Guanhao Biotech 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,200	3,192	3,596	2,726	4,913	6,666
Market Cap Growth	26.11%	-11.21%	31.91%	-44.52%	-26.29%	31.55%
Enterprise Value	4,100	3,108	3,457	2,660	4,896	6,593
Last Close Price	15.84	12.04	13.56	10.28	18.53	25.14
PE Ratio	160.08	116.44	115.96	-	66.68	143.06
Forward PE	-	78.31	78.31	78.31	78.31	78.31
PS Ratio	10.69	8.46	8.90	7.23	10.05	15.26
PB Ratio	8.51	6.83	7.88	6.33	6.57	9.30
P/TBV Ratio	8.43	6.80	8.14	6.85	9.72	15.08
P/FCF Ratio	233.49	-	15555.62	91.44	41.75	66.04
P/OCF Ratio	60.13	64.42	66.40	38.40	40.14	64.19
EV/Sales Ratio	10.44	8.24	8.55	7.05	10.01	15.09
EV/EBITDA Ratio	63.64	55.91	56.53	-	51.80	94.57
EV/EBIT Ratio	105.97	88.16	87.19	-	71.83	158.72
EV/FCF Ratio	227.94	-	14955.89	89.24	41.60	65.32
Debt / Equity Ratio	0.24	0.23	0.12	0.18	0.20	0.29
Debt / EBITDA Ratio	1.87	1.75	0.80	-	1.42	2.98
Debt / FCF Ratio	6.68	-	236.51	2.65	1.29	2.06
Net Debt / Equity Ratio	-0.04	0.00	-0.11	-0.11	-0.01	0.07
Net Debt / EBITDA Ratio	-0.36	0.03	-0.82	1.50	-0.08	0.74
Net Debt / FCF Ratio	-1.18	-0.06	-218.35	-1.58	-0.07	0.51
Asset Turnover	0.52	0.53	0.60	0.43	0.44	0.38
Inventory Turnover	1.07	1.05	1.32	1.58	0.94	1.11
Quick Ratio	1.25	0.95	1.04	1.10	1.06	0.95
Current Ratio	1.98	1.49	1.55	1.58	1.66	1.45
Return on Equity (ROE)	3.40%	3.60%	4.75%	-55.57%	6.93%	5.82%
Return on Assets (ROA)	3.21%	3.08%	3.67%	-3.89%	3.82%	2.27%
Return on Invested Capital (ROIC)	4.64%	4.78%	6.60%	-9.80%	5.59%	4.78%
Return on Capital Employed (ROCE)	6.20%	6.10%	7.80%	-11.40%	8.10%	5.00%
Earnings Yield	0.63%	0.86%	0.86%	-11.29%	1.50%	0.70%
FCF Yield	0.43%	-0.83%	0.01%	1.09%	2.40%	1.51%
Payout Ratio	13.64%	8.99%	3.89%	-	9.46%	30.40%
Buyback Yield / Dilution	2.89%	-6.11%	2.63%	-0.83%	-1.66%	2.65%
Total Shareholder Return	2.89%	-6.11%	2.63%	-0.83%	-1.66%	2.65%

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