INKON Life Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,429	6,815	6,800	6,505	9,032	12,715
Market Cap Growth	32.00%	0.23%	4.52%	-27.98%	-28.97%	147.80%
Enterprise Value	8,153	6,871	6,579	6,120	8,573	12,356
Last Close Price	11.34	9.20	10.63	10.17	14.12	19.80
PE Ratio	68.39	59.05	67.70	-	-	85.61
Forward PE	61.30	25.06	25.06	25.06	25.06	25.06
PS Ratio	4.99	4.37	4.62	5.63	8.29	12.36
PB Ratio	3.22	2.75	4.76	4.94	5.00	4.84
P/TBV Ratio	6.52	4.51	15.17	12.98	13.86	12.39
P/FCF Ratio	273.28	112.50	213.77	184.33	130.35	579.37
P/OCF Ratio	32.41	26.29	35.78	40.49	71.90	150.00
EV/Sales Ratio	4.83	4.41	4.47	5.29	7.87	12.01
EV/EBITDA Ratio	38.53	40.04	33.64	41.85	79.13	83.28
EV/EBIT Ratio	58.98	58.12	47.10	58.63	123.97	113.89
EV/FCF Ratio	264.34	113.41	206.85	173.40	123.72	563.02
Debt / Equity Ratio	0.33	0.14	0.21	0.09	0.12	0.07
Debt / EBITDA Ratio	4.04	1.74	1.38	0.72	1.64	1.30
Debt / FCF Ratio	27.69	5.55	9.40	3.25	3.04	8.77
Net Debt / Equity Ratio	-0.14	-0.42	-0.15	-0.24	-0.25	-0.24
Net Debt / EBITDA Ratio	-1.94	-6.00	-1.13	-2.18	-4.17	-4.21
Net Debt / FCF Ratio	-11.93	-17.00	-6.94	-9.03	-6.51	-28.45
Asset Turnover	0.49	0.53	0.66	0.51	0.39	0.41
Inventory Turnover	12.70	13.21	10.91	11.73	21.72	21.95
Quick Ratio	2.07	2.24	1.04	1.15	1.50	3.64
Current Ratio	2.33	2.40	1.20	1.37	1.62	3.85
Return on Equity (ROE)	6.19%	5.94%	7.22%	-38.16%	-16.08%	7.50%
Return on Assets (ROA)	2.53%	2.49%	3.93%	2.89%	1.54%	2.67%
Return on Invested Capital (ROIC)	4.76%	6.92%	9.55%	8.87%	4.12%	4.36%
Return on Capital Employed (ROCE)	4.00%	4.20%	8.50%	7.20%	3.60%	3.80%
Earnings Yield	1.42%	1.69%	1.48%	-9.16%	-4.03%	1.17%
FCF Yield	0.37%	0.89%	0.47%	0.54%	0.77%	0.17%
Payout Ratio	6.69%	7.47%	1.25%	-	-	13.25%
Buyback Yield / Dilution	-9.26%	-2.15%	-6.39%	7.63%	-7.51%	-8.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.