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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,563	11,356	12,656	20,370	23,460	12,833
Market Cap Growth	-10.47%	-10.27%	-37.87%	-13.17%	82.80%	22.89%
Enterprise Value	10,209	10,240	11,212	18,761	22,088	12,399
Last Close Price	26.87	26.42	29.30	46.76	54.03	31.36
PE Ratio	58.41	57.56	88.88	44.82	63.44	51.91
Forward PE	33.95	33.16	25.87	34.58	57.53	50.58
PS Ratio	5.01	4.92	6.29	9.61	13.31	8.88
PB Ratio	3.54	3.48	4.07	6.48	8.56	5.45
P/TBV Ratio	3.84	3.77	4.46	7.24	9.73	6.32
P/FCF Ratio	-	-	126.82	65.19	82.92	85.13
P/OCF Ratio	-	-	41.27	41.62	49.57	42.36
EV/Sales Ratio	4.42	4.43	5.57	8.85	12.53	8.58
EV/EBITDA Ratio	48.55	53.33	66.86	36.95	61.94	50.04
EV/EBIT Ratio	91.75	92.03	111.05	40.99	68.81	57.35
EV/FCF Ratio	-53.62	-	112.35	60.04	78.07	82.26
Debt / Equity Ratio	0.10	0.10	0.11	0.02	0.08	0.05
Debt / EBITDA Ratio	1.47	1.47	1.90	0.14	0.58	0.41
Debt / FCF Ratio	-	-	3.56	0.23	0.77	0.74
Net Debt / Equity Ratio	-0.41	-0.41	-0.53	-0.56	-0.56	-0.55
Net Debt / EBITDA Ratio	-7.05	-7.05	-9.87	-3.45	-4.31	-5.26
Net Debt / FCF Ratio	7.11	7.11	-16.58	-5.61	-5.43	-8.65
Asset Turnover	0.53	0.53	0.50	0.58	0.54	0.55
Inventory Turnover	1.30	1.30	1.33	1.38	1.31	1.42
Quick Ratio	1.94	1.94	2.08	3.55	2.64	3.00
Current Ratio	2.76	2.76	2.75	4.62	3.36	3.84
Return on Equity (ROE)	6.19%	6.19%	4.55%	15.44%	14.52%	13.36%
Return on Assets (ROA)	1.59%	1.59%	1.56%	7.82%	6.11%	5.13%
Return on Invested Capital (ROIC)	5.69%	6.62%	7.09%	33.84%	27.59%	21.64%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.10%	14.30%	11.50%	8.80%
Earnings Yield	1.71%	1.74%	1.13%	2.23%	1.58%	1.93%
FCF Yield	-1.65%	-1.68%	0.79%	1.53%	1.21%	1.18%
Dividend Yield	0.65%	0.68%	0.34%	0.68%	0.33%	0.40%
Payout Ratio	23.94%	23.94%	101.36%	18.20%	15.62%	2.24%
Buyback Yield / Dilution	0.61%	0.61%	0.30%	-0.65%	-7.83%	-3.44%
Total Shareholder Return	1.26%	1.29%	0.64%	0.04%	-7.50%	-3.04%

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