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	May '26 May 19, 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	7,948	12,553	8,602	13,735	22,305	48,697
Market Cap Growth	6.62%	45.93%	-37.37%	-38.42%	-54.20%	145.68%
Enterprise Value	8,217	13,106	9,403	13,249	20,598	48,168
Last Close Price	14.66	23.14	15.70	24.24	38.08	83.17
PE Ratio	64.74	130.30	-	51.47	11.12	92.95
Forward PE	39.62	68.76	54.14	27.07	12.63	71.85
PS Ratio	2.27	3.67	2.86	3.75	3.17	15.68
PB Ratio	1.45	2.28	1.59	2.25	3.45	11.63
P/TBV Ratio	1.65	2.61	1.85	2.62	4.13	13.64
P/FCF Ratio	16.84	27.03	-	-	16.03	-
P/OCF Ratio	11.80	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	2.34	3.83	3.12	3.61	2.93	15.51
EV/EBITDA Ratio	14.07	27.29	92.37	22.82	8.40	66.91
EV/EBIT Ratio	51.99	102.31	-	45.39	9.29	86.65
EV/FCF Ratio	17.41	28.22	-	-	14.81	-
Debt / Equity Ratio	0.27	0.28	0.36	0.32	0.14	0.18
Debt / EBITDA Ratio	2.55	2.76	11.02	3.08	0.37	0.99
Debt / FCF Ratio	3.15	3.25	-	-	0.66	-
Net Debt / Equity Ratio	0.03	0.02	0.09	0.00	-0.30	-0.11
Net Debt / EBITDA Ratio	0.28	0.21	4.73	0.01	-0.79	-0.66
Net Debt / FCF Ratio	0.30	0.22	-5.66	-0.01	-1.38	1.60
Asset Turnover	0.41	0.39	0.33	0.38	0.84	0.56
Inventory Turnover	3.23	3.15	3.10	2.76	4.10	3.11
Quick Ratio	1.27	1.25	1.37	1.94	1.47	1.12
Current Ratio	1.85	1.82	1.90	2.63	1.81	1.52
Return on Equity (ROE)	1.14%	0.56%	-6.36%	2.79%	36.34%	12.55%
Return on Assets (ROA)	1.15%	0.92%	-1.54%	1.87%	16.59%	6.28%
Return on Invested Capital (ROIC)	1.63%	0.82%	-3.73%	3.90%	46.32%	15.82%
Return on Capital Employed (ROCE)	2.40%	1.90%	-3.20%	3.70%	31.10%	12.50%
Earnings Yield	1.62%	0.77%	-3.35%	1.94%	8.99%	1.08%
FCF Yield	5.94%	3.70%	-0.99%	-3.65%	6.24%	-0.61%
Dividend Yield	0.61%	0.39%	-	2.01%	2.90%	0.23%
Payout Ratio	21.14%	31.25%	-	234.79%	6.44%	15.80%
Buyback Yield / Dilution	-11.15%	1.42%	0.31%	-0.21%	-0.62%	0.11%
Total Shareholder Return	-10.54%	1.81%	0.31%	1.80%	2.28%	0.34%

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