Intco Medical Technology 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	29,626	16,222	15,324	13,870	31,812	59,156
Market Cap Growth	70.93%	5.86%	10.48%	-56.40%	-46.22%	1698.17%
Enterprise Value	25,404	11,386	10,593	7,078	23,841	55,521
Last Close Price	45.71	25.14	23.11	20.71	46.30	87.97
PE Ratio	17.06	11.07	40.01	22.05	4.28	8.44
Forward PE	22.46	1.46	1.46	1.46	5.01	8.21
PS Ratio	3.01	1.70	2.22	2.10	1.96	4.28
PB Ratio	1.60	0.92	0.94	0.86	1.97	6.27
P/TBV Ratio	1.70	0.98	0.99	0.91	2.09	6.58
P/FCF Ratio	-	-	-	-	9.83	10.40
P/OCF Ratio	17.52	15.03	30.50	13.02	3.67	6.89
EV/Sales Ratio	2.58	1.20	1.53	1.07	1.47	4.01
EV/EBITDA Ratio	13.64	6.54	19.02	12.71	2.66	6.34
EV/EBIT Ratio	28.12	12.86	-	-	2.78	6.44
EV/FCF Ratio	-24.84	-	-	-	7.37	9.76
Debt / Equity Ratio	0.96	0.75	0.44	0.10	0.02	0.03
Debt / EBITDA Ratio	9.56	7.61	12.77	2.82	0.03	0.03
Debt / FCF Ratio	-	-	-	-	0.09	0.05
Net Debt / Equity Ratio	-0.24	-0.31	-0.37	-0.42	-0.49	-0.65
Net Debt / EBITDA Ratio	-2.44	-3.15	-10.80	-12.01	-0.89	-0.70
Net Debt / FCF Ratio	4.43	7.72	6.42	10.30	-2.47	-1.07
Asset Turnover	0.27	0.31	0.28	0.31	0.97	1.74
Inventory Turnover	5.89	6.08	5.55	5.55	6.51	7.94
Quick Ratio	1.25	1.38	1.64	2.82	4.36	3.13
Current Ratio	1.34	1.50	1.81	3.24	5.17	3.82
Return on Equity (ROE)	9.84%	8.78%	2.40%	3.97%	58.38%	128.00%
Return on Assets (ROA)	1.53%	1.79%	-0.42%	-0.21%	31.97%	67.64%
Return on Invested Capital (ROIC)	6.10%	7.30%	-1.45%	-0.73%	129.14%	290.57%
Return on Capital Employed (ROCE)	4.30%	4.40%	-0.90%	-0.40%	46.30%	80.50%
Earnings Yield	5.75%	9.03%	2.50%	4.54%	23.36%	11.85%
FCF Yield	-3.45%	-4.38%	-6.11%	-4.69%	10.17%	9.62%
Dividend Yield	0.43%	0.60%	0.35%	0.48%	1.35%	2.10%
Payout Ratio	25.64%	23.08%	48.28%	72.66%	14.46%	2.32%
Buyback Yield / Dilution	2.99%	1.80%	0.28%	1.97%	-9.01%	-13.91%
Total Shareholder Return	3.42%	2.40%	0.62%	2.44%	-7.66%	-11.80%

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