Pharmaron Beijing 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	2015 - 2019
Period Ending	Dec '25 Dec 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	48,261	41,846	47,371	76,952	106,395	94,292	Upgrade
Market Cap Growth	6.14%	-11.66%	-38.44%	-27.67%	12.84%	140.25%	Upgrade
Enterprise Value	52,939	45,726	51,401	80,058	105,734	90,909	Upgrade
Last Close Price	28.85	25.49	28.45	44.16	60.94	51.86	Upgrade
PE Ratio	33.70	23.33	29.59	55.98	64.05	80.43	Upgrade
Forward PE	23.27	26.22	25.72	35.75	59.23	81.97	Upgrade
PS Ratio	3.56	3.41	4.11	7.50	14.29	18.37	Upgrade
PB Ratio	3.18	2.94	3.58	7.10	10.33	10.56	Upgrade
P/TBV Ratio	4.48	4.16	5.27	10.90	14.50	13.21	Upgrade
P/FCF Ratio	60.31	78.07	-	-	-	283.35	Upgrade
P/OCF Ratio	14.89	16.24	17.20	35.91	51.70	57.20	Upgrade
PEG Ratio	1.75	2.99	1.12	1.16	1.87	1.95	Upgrade
EV/Sales Ratio	3.91	3.73	4.46	7.80	14.20	17.71	Upgrade
EV/EBITDA Ratio	17.27	17.71	21.15	35.94	57.09	68.62	Upgrade
EV/EBIT Ratio	27.28	26.60	30.42	48.04	73.04	89.13	Upgrade
EV/FCF Ratio	66.16	85.31	-	-	-	273.19	Upgrade
Debt / Equity Ratio	0.42	0.42	0.73	0.56	0.51	0.12	Upgrade
Debt / EBITDA Ratio	2.08	2.17	3.71	2.59	2.72	0.75	Upgrade
Debt / FCF Ratio	7.98	11.15	-	-	-	3.16	Upgrade
Asset Turnover	0.55	0.49	0.49	0.53	0.49	0.47	Upgrade
Inventory Turnover	6.86	7.60	7.23	7.55	9.92	14.65	Upgrade
Quick Ratio	1.03	1.44	2.58	1.31	2.58	2.57	Upgrade
Current Ratio	1.50	1.80	2.98	1.67	2.90	2.80	Upgrade
Return on Equity (ROE)	9.66%	12.48%	13.14%	12.80%	16.85%	13.68%	Upgrade
Return on Assets (ROA)	4.91%	4.26%	4.50%	5.36%	5.97%	5.84%	Upgrade
Return on Capital (ROIC)	5.85%	4.98%	5.29%	6.40%	7.08%	6.76%	Upgrade
Return on Capital Employed (ROCE)	9.40%	8.70%	7.40%	10.10%	9.40%	10.30%	Upgrade
Earnings Yield	3.13%	4.29%	3.38%	1.79%	1.56%	1.24%	Upgrade
FCF Yield	1.66%	1.28%	-0.24%	-1.05%	-0.03%	0.35%	Upgrade
Dividend Yield	0.67%	0.78%	0.70%	0.45%	0.33%	0.26%	Upgrade
Payout Ratio	34.92%	30.24%	27.78%	29.45%	17.14%	11.55%	Upgrade
Buyback Yield / Dilution	0.45%	0.11%	0.05%	2.40%	-1.97%	-20.06%	Upgrade
Total Shareholder Return	1.11%	0.89%	0.76%	2.85%	-1.64%	-19.80%	Upgrade

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