Porton Pharma Solutions 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	Feb '26 Feb 23, 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	12,640	8,602	13,735	22,305	48,697	19,821
Market Cap Growth	48.64%	-37.37%	-38.42%	-54.20%	145.68%	155.21%
Enterprise Value	13,193	9,403	13,249	20,598	48,168	18,944
Last Close Price	23.40	15.77	24.34	38.24	83.52	34.02
PE Ratio	-	-	51.47	11.12	92.95	61.10
Forward PE	101.74	54.14	27.07	12.63	71.85	51.44
PS Ratio	3.68	2.86	3.75	3.17	15.68	9.57
PB Ratio	2.30	1.59	2.25	3.45	11.63	5.84
P/TBV Ratio	2.64	1.85	2.62	4.13	13.64	6.48
P/FCF Ratio	73.29	-	-	16.03	-	179.53
P/OCF Ratio	23.52	21.21	21.83	8.70	101.42	39.30
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.85	3.12	3.61	2.93	15.51	9.14
EV/EBITDA Ratio	25.48	98.05	22.82	8.40	66.91	38.06
EV/EBIT Ratio	133.35	-	45.39	9.29	86.65	51.66
EV/FCF Ratio	76.50	-	-	14.81	-	171.59
Debt / Equity Ratio	0.31	0.36	0.32	0.14	0.18	0.07
Debt / EBITDA Ratio	3.33	11.40	3.08	0.37	0.99	0.50
Debt / FCF Ratio	9.99	-	-	0.66	-	2.28
Net Debt / Equity Ratio	0.07	0.09	0.00	-0.30	-0.11	-0.30
Net Debt / EBITDA Ratio	0.89	5.02	0.01	-0.79	-0.66	-2.04
Net Debt / FCF Ratio	2.29	-5.66	-0.01	-1.38	1.60	-9.19
Asset Turnover	0.39	0.33	0.38	0.84	0.56	0.49
Inventory Turnover	3.31	3.10	2.76	4.10	3.11	3.20
Quick Ratio	1.38	1.37	1.94	1.47	1.12	1.72
Current Ratio	1.87	1.90	2.63	1.81	1.52	2.22
Return on Equity (ROE)	-1.35%	-6.36%	2.79%	36.34%	12.55%	10.01%
Return on Assets (ROA)	0.71%	-1.54%	1.87%	16.59%	6.28%	5.42%
Return on Invested Capital (ROIC)	1.68%	-3.73%	3.90%	46.32%	15.82%	14.12%
Return on Capital Employed (ROCE)	1.40%	-3.20%	3.70%	31.10%	12.50%	10.40%
Earnings Yield	-0.01%	-3.35%	1.94%	8.99%	1.08%	1.64%
FCF Yield	1.36%	-0.99%	-3.65%	6.24%	-0.61%	0.56%
Dividend Yield	-	-	2.00%	2.89%	0.23%	0.36%
Payout Ratio	-	-	234.79%	6.44%	15.80%	25.44%
Buyback Yield / Dilution	1.59%	0.31%	-0.21%	-0.62%	0.11%	-1.99%
Total Shareholder Return	1.59%	0.31%	1.79%	2.27%	0.34%	-1.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.