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	May '25 May 29, 2025	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	19,663	20,306	28,964	38,801	45,840	38,182
Market Cap Growth	-31.49%	-29.89%	-25.35%	-15.35%	20.06%	48.11%
Enterprise Value	15,123	17,760	26,417	34,272	43,186	35,261
Last Close Price	11.68	11.67	15.59	20.72	23.66	20.66
PE Ratio	52.65	31.10	16.59	28.00	26.14	25.05
Forward PE	23.97	18.95	14.10	20.65	22.41	24.30
PS Ratio	3.29	2.97	3.08	4.94	6.17	6.27
PB Ratio	1.70	1.83	2.37	3.61	4.35	5.50
P/TBV Ratio	1.99	2.16	2.81	4.41	5.35	7.96
P/FCF Ratio	30.10	53.41	36.48	34.21	29.46	30.68
P/OCF Ratio	21.88	29.60	14.12	28.14	25.20	24.38
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	2.53	2.60	2.81	4.36	5.81	5.79
EV/EBITDA Ratio	22.69	18.42	12.75	19.33	21.47	22.51
EV/EBIT Ratio	35.43	23.87	14.31	21.96	24.04	25.90
EV/FCF Ratio	23.15	46.71	33.27	30.22	27.76	28.33
Debt / Equity Ratio	0.09	0.14	0.01	0.00	0.01	0.04
Debt / EBITDA Ratio	1.50	1.57	0.08	0.01	0.04	0.16
Debt / FCF Ratio	1.53	4.06	0.22	0.02	0.05	0.20
Asset Turnover	0.42	0.47	0.67	0.60	0.66	0.68
Inventory Turnover	3.29	2.91	3.11	2.89	2.98	2.82
Quick Ratio	2.68	2.22	2.76	2.85	3.03	1.67
Current Ratio	3.28	2.55	3.38	3.44	3.54	2.17
Return on Equity (ROE)	3.26%	5.55%	15.47%	13.26%	20.21%	23.99%
Return on Assets (ROA)	1.86%	3.17%	8.17%	7.47%	9.93%	9.47%
Return on Capital (ROIC)	2.10%	3.71%	9.95%	9.12%	12.62%	12.44%
Return on Capital Employed (ROCE)	3.60%	6.60%	14.60%	14.10%	16.50%	18.40%
Earnings Yield	1.94%	3.21%	6.03%	3.57%	3.83%	3.99%
FCF Yield	3.32%	1.87%	2.74%	2.92%	3.39%	3.26%
Dividend Yield	3.08%	3.08%	5.77%	0.87%	2.96%	3.39%
Payout Ratio	398.26%	232.31%	17.53%	85.89%	63.50%	38.97%
Buyback Yield / Dilution	-1.21%	-1.33%	0.91%	-2.42%	-5.21%	-7.07%
Total Shareholder Return	1.87%	1.76%	6.68%	-1.55%	-2.25%	-3.69%

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