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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,886	7,344	6,815	6,800	6,505	9,032
Market Cap Growth	29.31%	7.75%	0.23%	4.52%	-27.98%	-28.97%
Enterprise Value	9,495	7,068	6,871	6,579	6,120	8,573
Last Close Price	13.30	9.88	9.20	10.63	10.17	14.12
PE Ratio	147.78	107.14	59.05	67.70	-	-
Forward PE	63.33	25.06	25.06	25.06	25.06	25.06
PS Ratio	5.24	3.90	4.37	4.62	5.63	8.29
PB Ratio	3.78	2.81	2.75	4.76	4.94	5.00
P/TBV Ratio	7.70	5.72	4.51	15.17	12.98	13.86
P/FCF Ratio	86.57	64.31	112.50	213.77	184.33	130.35
P/OCF Ratio	29.01	21.55	26.29	35.78	40.49	71.90
EV/Sales Ratio	5.04	3.75	4.41	4.47	5.29	7.87
EV/EBITDA Ratio	30.63	23.15	40.04	33.64	41.85	79.13
EV/EBIT Ratio	41.04	30.55	58.12	47.10	58.63	123.97
EV/FCF Ratio	83.15	61.90	113.41	206.85	173.40	123.72
Debt / Equity Ratio	0.30	0.30	0.14	0.21	0.09	0.12
Debt / EBITDA Ratio	2.49	2.49	1.74	1.38	0.72	1.64
Debt / FCF Ratio	6.75	6.75	5.55	9.40	3.25	3.04
Net Debt / Equity Ratio	-0.19	-0.19	-0.42	-0.15	-0.24	-0.25
Net Debt / EBITDA Ratio	-1.62	-1.62	-6.00	-1.13	-2.18	-4.17
Net Debt / FCF Ratio	-4.34	-4.34	-17.00	-6.94	-9.03	-6.51
Asset Turnover	0.49	0.49	0.53	0.66	0.51	0.39
Inventory Turnover	15.67	15.67	13.21	10.91	11.73	21.72
Quick Ratio	1.92	1.92	2.24	1.04	1.15	1.50
Current Ratio	2.07	2.07	2.40	1.20	1.37	1.62
Return on Equity (ROE)	3.43%	3.43%	5.94%	7.22%	-38.16%	-16.08%
Return on Assets (ROA)	3.74%	3.74%	2.49%	3.93%	2.89%	1.54%
Return on Invested Capital (ROIC)	6.10%	7.47%	6.92%	9.55%	8.87%	4.12%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.20%	8.50%	7.20%	3.60%
Earnings Yield	0.69%	0.93%	1.69%	1.48%	-9.16%	-4.03%
FCF Yield	1.16%	1.55%	0.89%	0.47%	0.54%	0.77%
Payout Ratio	15.28%	15.28%	7.47%	1.25%	-	-
Buyback Yield / Dilution	-18.76%	-18.76%	-2.15%	-6.39%	7.63%	-7.51%

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