SonoScape Medical 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	11,137	12,656	20,370	23,460	12,833	10,443
Market Cap Growth	-10.73%	-37.87%	-13.17%	82.80%	22.89%	7.69%
Enterprise Value	10,021	11,212	18,761	22,088	12,399	10,186
Last Close Price	25.91	29.30	46.76	54.03	31.36	25.40
PE Ratio	167.20	88.88	44.82	63.44	51.91	-
Forward PE	41.80	25.87	34.58	57.53	50.58	78.06
PS Ratio	5.37	6.29	9.61	13.31	8.88	8.98
PB Ratio	3.57	4.07	6.48	8.56	5.45	7.76
P/TBV Ratio	3.89	4.46	7.24	9.73	6.32	10.64
P/FCF Ratio	-	126.82	65.19	82.92	85.13	90.15
P/OCF Ratio	-	41.27	41.62	49.57	42.36	38.52
EV/Sales Ratio	4.83	5.57	8.85	12.53	8.58	8.76
EV/EBITDA Ratio	128.30	68.42	36.95	61.94	50.04	59.48
EV/EBIT Ratio	-	111.05	40.99	68.81	57.35	71.54
EV/FCF Ratio	-43.71	112.35	60.04	78.07	82.26	87.93
Debt / Equity Ratio	0.10	0.11	0.02	0.08	0.05	0.33
Debt / EBITDA Ratio	3.92	1.94	0.14	0.58	0.41	2.61
Debt / FCF Ratio	-	3.56	0.23	0.77	0.74	3.86
Net Debt / Equity Ratio	-0.36	-0.53	-0.56	-0.56	-0.55	-0.34
Net Debt / EBITDA Ratio	-18.89	-10.10	-3.45	-4.31	-5.26	-2.64
Net Debt / FCF Ratio	4.87	-16.58	-5.61	-5.43	-8.65	-3.91
Asset Turnover	0.50	0.50	0.58	0.54	0.55	0.50
Inventory Turnover	1.03	1.33	1.38	1.31	1.42	1.37
Quick Ratio	1.91	2.08	3.55	2.64	3.00	1.40
Current Ratio	3.04	2.75	4.62	3.36	3.84	1.80
Return on Equity (ROE)	2.15%	4.55%	15.44%	14.52%	13.36%	-3.36%
Return on Assets (ROA)	-0.20%	1.56%	7.82%	6.11%	5.13%	3.81%
Return on Invested Capital (ROIC)	-0.69%	7.09%	33.84%	27.59%	21.64%	14.99%
Return on Capital Employed (ROCE)	-0.40%	3.10%	14.30%	11.50%	8.80%	10.00%
Earnings Yield	0.60%	1.13%	2.23%	1.58%	1.93%	-0.44%
FCF Yield	-2.06%	0.79%	1.53%	1.21%	1.18%	1.11%
Dividend Yield	0.39%	0.34%	0.68%	0.33%	0.40%	-
Payout Ratio	72.38%	101.36%	18.20%	15.62%	2.24%	-
Buyback Yield / Dilution	0.68%	0.30%	-0.65%	-7.83%	-3.44%	5.08%
Total Shareholder Return	1.07%	0.64%	0.04%	-7.50%	-3.04%	5.08%

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