OMH SCIENCE Group Co., Ltd (SHE:300486)

OMH SCIENCE Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,304	9,357	2,787	2,815	3,342	4,650
Market Cap Growth	267.75%	235.74%	-1.01%	-15.75%	-28.15%	15.71%
Enterprise Value	11,312	9,487	3,259	3,137	3,563	4,900
Last Close Price	23.69	19.61	6.84	6.91	8.21	11.40
PE Ratio	470.56	485.42	-	-	73.42	65.20
Forward PE	-	62.30	62.30	62.30	62.30	62.30
PS Ratio	10.52	9.23	3.45	3.23	2.92	3.58
PB Ratio	6.65	5.53	2.44	2.01	2.02	3.03
P/TBV Ratio	7.90	6.59	3.17	2.63	2.67	4.11
P/OCF Ratio	495.82	-	-	-	64.53	44.52
EV/Sales Ratio	10.53	9.36	4.04	3.60	3.12	3.77
EV/EBITDA Ratio	66.07	58.66	-	-	35.66	40.94
EV/EBIT Ratio	99.32	86.81	-	-	57.52	62.42
Debt / Equity Ratio	0.25	0.27	0.84	0.61	0.51	0.28
Debt / EBITDA Ratio	2.43	2.76	-	-	8.27	3.53
Net Debt / Equity Ratio	0.00	-0.04	0.43	0.18	0.04	0.06
Net Debt / EBITDA Ratio	0.04	-0.37	-2.91	-1.40	0.73	0.79
Net Debt / FCF Ratio	0.97	0.66	-3.69	-0.96	-1.00	-1.37
Asset Turnover	0.36	0.34	0.25	0.26	0.36	0.44
Inventory Turnover	2.80	2.28	1.81	1.99	3.22	2.99
Quick Ratio	1.22	1.24	1.08	1.09	1.50	1.05
Current Ratio	1.61	1.62	1.47	1.59	1.83	1.33
Return on Equity (ROE)	1.69%	1.36%	-20.25%	-15.91%	2.86%	4.74%
Return on Assets (ROA)	2.36%	2.26%	-4.17%	-4.04%	1.21%	1.66%
Return on Invested Capital (ROIC)	6.64%	6.70%	-12.99%	-13.09%	3.43%	4.14%
Return on Capital Employed (ROCE)	6.00%	5.80%	-11.80%	-10.80%	2.70%	4.70%
Earnings Yield	0.21%	0.21%	-9.23%	-8.62%	1.36%	1.53%
FCF Yield	0.07%	-0.99%	-4.73%	-9.18%	-2.18%	-1.48%
Dividend Yield	-	-	-	-	0.15%	0.16%
Payout Ratio	51.50%	62.07%	-	-	53.17%	48.50%
Buyback Yield / Dilution	8.89%	5.59%	-0.98%	2.25%	-4.41%	4.32%
Total Shareholder Return	8.89%	5.59%	-0.98%	2.25%	-4.26%	4.48%

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