Amoy Diagnostics 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 27, 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	8,034	7,915	8,978	8,675	10,531	16,742
Market Cap Growth	-11.11%	-11.84%	3.50%	-17.63%	-37.10%	-3.54%
Enterprise Value	6,801	6,702	7,948	7,849	9,856	16,089
Last Close Price	20.54	20.46	22.47	21.48	25.72	40.59
PE Ratio	22.82	21.91	35.23	33.17	39.93	69.88
Forward PE	21.40	23.52	26.07	32.48	48.14	66.37
PS Ratio	6.71	6.61	8.10	8.31	12.51	18.26
PB Ratio	3.91	3.85	4.87	5.09	7.02	12.22
P/TBV Ratio	3.99	3.93	4.99	5.24	7.25	12.44
P/FCF Ratio	27.27	26.87	29.76	34.17	148.85	178.84
P/OCF Ratio	22.02	21.70	26.26	29.04	70.66	99.56
EV/Sales Ratio	5.68	5.60	7.17	7.52	11.70	17.54
EV/EBITDA Ratio	15.66	15.59	24.14	24.36	51.48	59.26
EV/EBIT Ratio	17.63	17.38	28.67	29.13	68.61	68.45
EV/FCF Ratio	23.08	22.75	26.35	30.92	139.30	171.86
Debt / Equity Ratio	0.05	0.05	0.03	0.03	0.04	0.00
Debt / EBITDA Ratio	0.25	0.25	0.17	0.17	0.27	0.02
Debt / FCF Ratio	0.37	0.37	0.19	0.22	0.76	0.07
Net Debt / Equity Ratio	-0.60	-0.60	-0.61	-0.57	-0.47	-0.52
Net Debt / EBITDA Ratio	-2.87	-2.87	-3.41	-2.99	-3.66	-2.62
Net Debt / FCF Ratio	-4.19	-4.19	-3.72	-3.80	-9.90	-7.61
Asset Turnover	0.54	0.54	0.56	0.58	0.53	0.65
Inventory Turnover	6.11	6.11	5.74	5.74	4.71	5.48
Quick Ratio	11.26	11.26	8.91	9.06	13.48	8.54
Current Ratio	11.53	11.53	9.18	9.29	13.97	8.85
Return on Equity (ROE)	18.53%	18.53%	14.37%	16.33%	18.42%	19.14%
Return on Assets (ROA)	10.93%	10.93%	8.67%	9.39%	5.66%	10.45%
Return on Invested Capital (ROIC)	43.24%	43.96%	33.44%	31.09%	18.22%	39.63%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.80%	15.30%	9.20%	17.00%
Earnings Yield	4.50%	4.56%	2.84%	3.01%	2.50%	1.43%
FCF Yield	3.67%	3.72%	3.36%	2.93%	0.67%	0.56%
Dividend Yield	2.02%	2.20%	1.33%	0.70%	0.54%	0.32%
Payout Ratio	32.93%	32.93%	23.77%	21.48%	19.52%	23.14%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.51%	-0.65%	1.41%	0.36%
Total Shareholder Return	1.23%	1.40%	0.82%	0.05%	1.96%	0.67%

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