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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,628	20,119	20,306	28,964	38,801	45,840
Market Cap Growth	-10.56%	-0.92%	-29.89%	-25.35%	-15.35%	20.06%
Enterprise Value	13,401	15,637	17,760	26,417	34,272	43,186
Last Close Price	11.12	12.01	11.67	15.59	20.72	23.66
PE Ratio	23.66	25.72	31.10	16.59	28.00	26.14
Forward PE	22.79	23.32	18.95	14.10	20.65	22.41
PS Ratio	2.97	3.21	2.97	3.08	4.94	6.17
PB Ratio	1.66	1.80	1.83	2.37	3.61	4.35
P/TBV Ratio	1.96	2.12	2.16	2.81	4.41	5.35
P/FCF Ratio	17.24	18.62	53.41	36.48	34.21	29.46
P/OCF Ratio	15.35	16.58	29.60	14.12	28.14	25.20
PEG Ratio	-	1.31	1.35	0.61	1.29	1.07
EV/Sales Ratio	2.14	2.50	2.60	2.81	4.36	5.81
EV/EBITDA Ratio	11.58	13.52	18.02	12.75	19.33	21.47
EV/EBIT Ratio	15.03	17.54	23.87	14.31	21.96	24.04
EV/FCF Ratio	12.40	14.47	46.71	33.27	30.22	27.76
Debt / Equity Ratio	0.09	0.09	0.14	0.01	0.00	0.01
Debt / EBITDA Ratio	0.89	0.89	1.53	0.08	0.01	0.04
Debt / FCF Ratio	0.96	0.96	4.06	0.22	0.02	0.05
Net Debt / Equity Ratio	-0.47	-0.47	-0.44	-0.51	-0.52	-0.55
Net Debt / EBITDA Ratio	-4.59	-4.59	-4.91	-3.02	-3.16	-2.90
Net Debt / FCF Ratio	-4.91	-4.91	-12.72	-7.89	-4.94	-3.75
Asset Turnover	0.44	0.44	0.47	0.67	0.60	0.66
Inventory Turnover	3.13	3.13	2.91	3.11	2.89	2.98
Quick Ratio	2.61	2.61	2.22	2.76	2.85	3.03
Current Ratio	2.95	2.95	2.55	3.38	3.44	3.54
Return on Equity (ROE)	7.33%	7.33%	5.55%	15.47%	13.26%	20.21%
Return on Assets (ROA)	3.94%	3.94%	3.17%	8.17%	7.47%	9.93%
Return on Invested Capital (ROIC)	11.35%	11.89%	8.75%	26.88%	26.22%	34.52%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.60%	14.60%	14.10%	16.50%
Earnings Yield	4.20%	3.89%	3.21%	6.03%	3.57%	3.83%
FCF Yield	5.80%	5.37%	1.87%	2.74%	2.92%	3.39%
Dividend Yield	4.13%	3.75%	3.08%	5.77%	0.87%	2.96%
Payout Ratio	77.59%	77.59%	232.31%	17.53%	85.89%	63.50%
Buyback Yield / Dilution	3.13%	3.13%	-1.33%	0.91%	-2.42%	-5.21%
Total Shareholder Return	7.24%	6.88%	1.76%	6.68%	-1.55%	-2.25%

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