Byhealth 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 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,202	20,306	28,964	38,801	45,840	38,182
Market Cap Growth	5.54%	-29.89%	-25.35%	-15.35%	20.06%	48.11%
Enterprise Value	15,721	17,760	26,417	34,272	43,186	35,261
Last Close Price	12.06	11.67	15.59	20.72	23.66	20.66
PE Ratio	30.08	31.10	16.59	28.00	26.14	25.05
Forward PE	27.03	18.95	14.10	20.65	22.41	24.30
PS Ratio	3.36	2.97	3.08	4.94	6.17	6.27
PB Ratio	1.77	1.83	2.37	3.61	4.35	5.50
P/TBV Ratio	2.08	2.16	2.81	4.41	5.35	7.96
P/FCF Ratio	18.76	53.41	36.48	34.21	29.46	30.68
P/OCF Ratio	15.96	29.60	14.12	28.14	25.20	24.38
PEG Ratio	-	1.35	0.61	1.29	1.07	0.80
EV/Sales Ratio	2.61	2.60	2.81	4.36	5.81	5.79
EV/EBITDA Ratio	14.17	18.42	12.75	19.33	21.47	22.51
EV/EBIT Ratio	18.02	23.87	14.31	21.96	24.04	25.90
EV/FCF Ratio	14.60	46.71	33.27	30.22	27.76	28.33
Debt / Equity Ratio	0.10	0.14	0.01	0.00	0.01	0.04
Debt / EBITDA Ratio	0.98	1.57	0.08	0.01	0.04	0.16
Debt / FCF Ratio	1.01	4.06	0.22	0.02	0.05	0.20
Net Debt / Equity Ratio	-0.40	-0.44	-0.51	-0.52	-0.55	-0.46
Net Debt / EBITDA Ratio	-4.19	-5.02	-3.02	-3.16	-2.90	-2.05
Net Debt / FCF Ratio	-4.24	-12.72	-7.89	-4.94	-3.75	-2.58
Asset Turnover	0.44	0.47	0.67	0.60	0.66	0.68
Inventory Turnover	3.12	2.91	3.11	2.89	2.98	2.82
Quick Ratio	2.63	2.22	2.76	2.85	3.03	1.67
Current Ratio	3.17	2.55	3.38	3.44	3.54	2.17
Return on Equity (ROE)	6.41%	5.55%	15.47%	13.26%	20.21%	23.99%
Return on Assets (ROA)	3.96%	3.17%	8.17%	7.47%	9.93%	9.47%
Return on Invested Capital (ROIC)	9.43%	8.75%	26.88%	26.22%	34.52%	31.84%
Return on Capital Employed (ROCE)	7.50%	6.60%	14.60%	14.10%	16.50%	18.40%
Earnings Yield	3.42%	3.21%	6.03%	3.57%	3.83%	3.99%
FCF Yield	5.33%	1.87%	2.74%	2.92%	3.39%	3.26%
Dividend Yield	2.99%	3.08%	5.77%	0.87%	2.96%	3.39%
Payout Ratio	88.19%	232.31%	17.53%	85.89%	63.50%	38.97%
Buyback Yield / Dilution	-1.46%	-1.33%	0.91%	-2.42%	-5.21%	-7.07%
Total Shareholder Return	1.49%	1.76%	6.68%	-1.55%	-2.25%	-3.69%

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