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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	11,759	12,553	8,602	13,735	22,305	48,697
Market Cap Growth	28.71%	45.93%	-37.37%	-38.42%	-54.20%	145.68%
Enterprise Value	12,006	13,106	9,403	13,249	20,598	48,168
Last Close Price	21.77	23.24	15.77	24.34	38.24	83.52
PE Ratio	120.94	130.30	-	51.47	11.12	92.95
Forward PE	58.84	68.76	54.14	27.07	12.63	71.85
PS Ratio	3.44	3.67	2.86	3.75	3.17	15.68
PB Ratio	2.14	2.28	1.59	2.25	3.45	11.63
P/TBV Ratio	2.45	2.61	1.85	2.62	4.13	13.64
P/FCF Ratio	25.32	27.03	-	-	16.03	-
P/OCF Ratio	15.53	16.58	21.21	21.83	8.70	101.42
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.51	3.83	3.12	3.61	2.93	15.51
EV/EBITDA Ratio	20.43	22.99	98.05	22.82	8.40	66.91
EV/EBIT Ratio	56.89	62.11	-	45.39	9.29	86.65
EV/FCF Ratio	25.85	28.22	-	-	14.81	-
Debt / Equity Ratio	0.28	0.28	0.36	0.32	0.14	0.18
Debt / EBITDA Ratio	2.57	2.57	11.40	3.08	0.37	0.99
Debt / FCF Ratio	3.25	3.25	-	-	0.66	-
Net Debt / Equity Ratio	0.02	0.02	0.09	0.00	-0.30	-0.11
Net Debt / EBITDA Ratio	0.18	0.18	5.02	0.01	-0.79	-0.66
Net Debt / FCF Ratio	0.22	0.22	-5.66	-0.01	-1.38	1.60
Asset Turnover	0.39	0.39	0.33	0.38	0.84	0.56
Inventory Turnover	3.11	3.11	3.10	2.76	4.10	3.11
Quick Ratio	1.25	1.25	1.37	1.94	1.47	1.12
Current Ratio	1.82	1.82	1.90	2.63	1.81	1.52
Return on Equity (ROE)	0.56%	0.56%	-6.36%	2.79%	36.34%	12.55%
Return on Assets (ROA)	1.52%	1.52%	-1.54%	1.87%	16.59%	6.28%
Return on Invested Capital (ROIC)	1.35%	1.35%	-3.73%	3.90%	46.32%	15.82%
Return on Capital Employed (ROCE)	3.10%	3.10%	-3.20%	3.70%	31.10%	12.50%
Earnings Yield	0.82%	0.77%	-3.35%	1.94%	8.99%	1.08%
FCF Yield	3.95%	3.70%	-0.99%	-3.65%	6.24%	-0.61%
Dividend Yield	-	-	-	2.00%	2.89%	0.23%
Payout Ratio	31.25%	31.25%	-	234.79%	6.44%	15.80%
Buyback Yield / Dilution	1.42%	1.42%	0.31%	-0.21%	-0.62%	0.11%
Total Shareholder Return	1.42%	1.42%	0.31%	1.79%	2.27%	0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.