ChemPartner PharmaTech 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	May '26 May 11, 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	4,930	4,761	3,185	3,809	5,184	6,882
Market Cap Growth	70.72%	49.45%	-16.38%	-26.51%	-24.68%	-6.52%
Enterprise Value	4,946	4,847	3,370	4,185	5,574	8,390
Last Close Price	9.90	9.56	6.42	7.65	10.41	13.81
PE Ratio	-	354.94	-	-	13.69	-
Forward PE	-	50.40	50.40	50.40	50.40	50.40
PS Ratio	4.32	4.20	3.28	3.35	3.91	4.07
PB Ratio	3.76	3.66	2.57	2.61	2.17	3.46
P/TBV Ratio	3.95	3.83	2.69	3.01	3.58	11.31
P/FCF Ratio	32.08	37.18	32.19	-	-	74.63
P/OCF Ratio	22.23	24.99	18.94	25.23	19.75	18.20
EV/Sales Ratio	4.34	4.27	3.47	3.68	4.20	4.96
EV/EBITDA Ratio	57.38	53.19	-	-	380.03	47.41
EV/EBIT Ratio	236.33	123.98	-	-	-	128.47
EV/FCF Ratio	32.19	37.86	34.06	-	-	90.98
Debt / Equity Ratio	0.34	0.36	0.42	0.44	0.41	0.88
Debt / EBITDA Ratio	5.23	4.43	15.63	8.58	9.94	6.73
Debt / FCF Ratio	2.94	3.67	5.19	-	-	18.94
Net Debt / Equity Ratio	-0.01	0.01	0.12	0.20	0.09	0.79
Net Debt / EBITDA Ratio	-0.19	0.13	-3.65	-115.47	13.95	8.86
Net Debt / FCF Ratio	-0.09	0.09	1.45	-5.68	-2.77	17.00
Asset Turnover	0.57	0.56	0.44	0.36	0.33	0.41
Inventory Turnover	54.89	77.47	39.07	24.31	17.91	18.74
Quick Ratio	1.93	1.98	1.67	1.48	1.64	0.56
Current Ratio	2.13	2.15	1.86	1.70	1.75	0.69
Return on Equity (ROE)	-0.87%	1.07%	-16.79%	-47.67%	17.30%	-18.11%
Return on Assets (ROA)	0.65%	1.21%	-2.74%	-1.31%	-1.49%	0.98%
Return on Invested Capital (ROIC)	1.60%	2.46%	-6.22%	-3.02%	-1.58%	1.90%
Return on Capital Employed (ROCE)	1.30%	2.30%	-5.90%	-3.30%	-3.10%	2.00%
Earnings Yield	-0.23%	0.28%	-7.11%	-24.07%	7.30%	-5.85%
FCF Yield	3.12%	2.69%	3.11%	-1.32%	-1.42%	1.34%
Payout Ratio	-	21.63%	-	-	9.88%	-
Buyback Yield / Dilution	27.22%	11.17%	-1.01%	-0.02%	-0.31%	0.64%
Total Shareholder Return	27.22%	11.17%	-1.01%	-0.02%	-0.31%	0.64%

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