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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	32,982	25,212	16,222	15,324	13,870	31,812
Market Cap Growth	148.30%	55.42%	5.86%	10.48%	-56.40%	-46.22%
Enterprise Value	38,080	20,990	11,386	10,593	7,078	23,841
Last Close Price	50.92	38.90	25.14	23.11	20.71	46.30
PE Ratio	46.41	24.95	11.07	40.01	22.05	4.28
Forward PE	13.49	6.60	6.60	6.60	6.60	5.01
PS Ratio	3.20	2.54	1.70	2.22	2.10	1.96
PB Ratio	1.78	1.36	0.92	0.94	0.86	1.97
P/TBV Ratio	1.88	1.44	0.98	0.99	0.91	2.09
P/FCF Ratio	-	-	-	-	-	9.83
P/OCF Ratio	18.64	13.38	15.03	30.50	13.02	3.67
EV/Sales Ratio	3.69	2.12	1.20	1.53	1.07	1.47
EV/EBITDA Ratio	18.69	11.21	6.46	19.02	12.71	2.66
EV/EBIT Ratio	36.39	23.09	12.63	-	-	2.78
EV/FCF Ratio	-61.70	-	-	-	-	7.37
Debt / Equity Ratio	0.95	0.94	0.75	0.44	0.10	0.02
Debt / EBITDA Ratio	8.66	9.34	7.52	12.77	2.82	0.03
Debt / FCF Ratio	-	-	-	-	-	0.09
Net Debt / Equity Ratio	0.26	0.23	-0.31	-0.37	-0.42	-0.49
Net Debt / EBITDA Ratio	2.35	2.30	-3.11	-10.80	-12.01	-0.89
Net Debt / FCF Ratio	-7.74	-6.25	7.72	6.42	10.30	-2.47
Asset Turnover	0.27	0.27	0.31	0.28	0.31	0.97
Inventory Turnover	5.26	5.83	6.08	5.55	5.55	6.51
Quick Ratio	0.73	0.76	1.38	1.64	2.82	4.36
Current Ratio	0.84	0.85	1.50	1.81	3.24	5.17
Return on Equity (ROE)	3.80%	5.78%	8.78%	2.40%	3.97%	58.38%
Return on Assets (ROA)	1.69%	1.52%	1.83%	-0.42%	-0.21%	31.97%
Return on Invested Capital (ROIC)	3.59%	4.41%	7.44%	-1.45%	-0.73%	129.14%
Return on Capital Employed (ROCE)	5.00%	4.30%	4.50%	-0.90%	-0.40%	46.30%
Earnings Yield	2.03%	4.01%	9.03%	2.50%	4.54%	23.36%
FCF Yield	-1.87%	-2.74%	-4.38%	-6.11%	-4.69%	10.17%
Dividend Yield	0.29%	0.39%	0.60%	0.35%	0.48%	1.35%
Payout Ratio	73.96%	41.77%	23.08%	48.28%	72.66%	14.46%
Buyback Yield / Dilution	5.37%	0.72%	1.80%	0.28%	1.97%	-9.01%
Total Shareholder Return	5.65%	1.11%	2.40%	0.62%	2.44%	-7.66%

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