Walvax Biotechnology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,313	17,449	19,320	37,601	64,274	89,423
Market Cap Growth	10.74%	-9.69%	-48.62%	-41.50%	-28.12%	50.25%
Enterprise Value	19,110	17,300	18,563	36,117	62,959	88,584
Last Close Price	11.45	10.88	12.04	23.41	40.00	55.91
PE Ratio	64.53	98.17	135.90	89.66	88.21	209.06
Forward PE	61.07	83.34	83.34	83.34	83.34	83.34
PS Ratio	7.63	7.22	6.85	9.14	12.64	25.82
PB Ratio	2.34	1.83	1.68	3.30	5.85	8.94
P/TBV Ratio	2.79	2.25	2.31	4.57	8.15	11.16
P/FCF Ratio	186.15	-	39.71	199.74	582.65	-
P/OCF Ratio	28.96	35.54	18.64	33.16	53.50	126.79
EV/Sales Ratio	7.96	7.15	6.58	8.78	12.38	25.58
EV/EBITDA Ratio	30.02	35.63	47.89	32.22	44.27	95.49
EV/EBIT Ratio	79.57	165.82	773.04	43.46	53.63	111.82
EV/FCF Ratio	194.26	-	38.16	191.86	570.72	-
Debt / Equity Ratio	0.17	0.04	0.04	0.07	0.04	0.03
Debt / EBITDA Ratio	2.14	0.78	1.19	0.70	0.32	0.34
Debt / FCF Ratio	13.86	-	1.01	4.28	4.19	-
Net Debt / Equity Ratio	0.05	-0.13	-0.28	-0.31	-0.31	-0.31
Net Debt / EBITDA Ratio	0.63	-2.63	-8.44	-3.17	-2.40	-3.37
Net Debt / FCF Ratio	3.99	68.53	-6.72	-18.90	-30.92	7.85
Asset Turnover	0.19	0.18	0.19	0.27	0.35	0.30
Inventory Turnover	1.01	0.95	0.83	0.74	0.72	0.60
Quick Ratio	1.67	2.01	2.63	2.37	2.24	2.07
Current Ratio	2.16	2.35	2.98	2.73	2.55	2.37
Return on Equity (ROE)	2.69%	1.19%	1.52%	4.57%	8.94%	6.74%
Return on Assets (ROA)	1.18%	0.49%	0.10%	3.36%	5.06%	4.25%
Return on Invested Capital (ROIC)	2.44%	0.95%	0.28%	9.20%	14.24%	10.50%
Return on Capital Employed (ROCE)	2.60%	1.00%	0.20%	6.70%	9.90%	7.60%
Earnings Yield	1.56%	1.02%	0.74%	1.11%	1.13%	0.48%
FCF Yield	0.54%	-0.11%	2.52%	0.50%	0.17%	-0.45%
Dividend Yield	1.38%	1.42%	0.08%	0.04%	0.03%	0.05%
Payout Ratio	293.96%	444.39%	28.80%	4.76%	6.88%	19.48%
Buyback Yield / Dilution	-1.49%	-0.05%	0.06%	0.21%	-1.93%	-0.90%
Total Shareholder Return	-0.18%	1.38%	0.15%	0.26%	-1.91%	-0.85%