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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	3,975	3,672	3,192	3,596	2,726	4,913
Market Cap Growth	19.25%	15.03%	-11.21%	31.91%	-44.52%	-26.29%
Enterprise Value	3,859	3,573	3,108	3,457	2,660	4,896
Last Close Price	14.99	13.85	12.04	13.56	10.28	18.53
PE Ratio	166.56	150.84	116.44	115.96	-	66.68
Forward PE	-	78.31	78.31	78.31	78.31	78.31
PS Ratio	10.25	9.47	8.46	8.90	7.23	10.05
PB Ratio	8.15	7.53	6.83	7.88	6.33	6.57
P/TBV Ratio	7.98	7.37	6.80	8.14	6.85	9.72
P/FCF Ratio	119.35	110.27	-	15555.62	91.44	41.75
P/OCF Ratio	55.61	51.38	64.42	66.40	38.40	40.14
EV/Sales Ratio	9.95	9.21	8.24	8.55	7.05	10.01
EV/EBITDA Ratio	67.63	63.78	55.91	56.53	-	51.80
EV/EBIT Ratio	109.83	101.68	88.16	87.19	-	71.83
EV/FCF Ratio	115.87	107.27	-	14955.89	89.24	41.60
Debt / Equity Ratio	0.26	0.26	0.23	0.12	0.18	0.20
Debt / EBITDA Ratio	2.22	2.22	1.75	0.80	-	1.42
Debt / FCF Ratio	3.81	3.81	-	236.51	2.65	1.29
Net Debt / Equity Ratio	-0.07	-0.07	0.00	-0.11	-0.11	-0.01
Net Debt / EBITDA Ratio	-0.60	-0.60	0.03	-0.82	1.50	-0.08
Net Debt / FCF Ratio	-1.01	-1.01	-0.06	-218.35	-1.58	-0.07
Asset Turnover	0.50	0.50	0.53	0.60	0.43	0.44
Inventory Turnover	1.14	1.14	1.05	1.32	1.58	0.94
Quick Ratio	1.15	1.15	0.95	1.04	1.10	1.06
Current Ratio	1.73	1.73	1.49	1.55	1.58	1.66
Return on Equity (ROE)	3.09%	3.09%	3.60%	4.75%	-55.57%	6.93%
Return on Assets (ROA)	2.81%	2.81%	3.08%	3.67%	-3.89%	3.82%
Return on Invested Capital (ROIC)	4.11%	4.13%	4.78%	6.60%	-9.80%	5.59%
Return on Capital Employed (ROCE)	5.70%	5.70%	6.10%	7.80%	-11.40%	8.10%
Earnings Yield	0.61%	0.66%	0.86%	0.86%	-11.29%	1.50%
FCF Yield	0.84%	0.91%	-0.83%	0.01%	1.09%	2.40%
Payout Ratio	15.07%	15.07%	8.99%	3.89%	-	9.46%
Buyback Yield / Dilution	1.33%	1.33%	-6.11%	2.63%	-0.83%	-1.66%
Total Shareholder Return	1.33%	1.33%	-6.11%	2.63%	-0.83%	-1.66%

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