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
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	45,959	41,846	47,371	76,952	106,395	94,292
Market Cap Growth	7.20%	-11.66%	-38.44%	-27.67%	12.84%	140.25%
Enterprise Value	50,637	45,726	51,401	80,058	105,734	90,909
Last Close Price	27.11	25.49	28.45	44.16	60.94	51.86
PE Ratio	31.67	23.33	29.59	55.98	64.05	80.43
Forward PE	24.87	26.22	25.72	35.75	59.23	81.97
PS Ratio	3.39	3.41	4.11	7.50	14.29	18.37
PB Ratio	3.03	2.94	3.58	7.10	10.33	10.56
P/TBV Ratio	4.27	4.16	5.27	10.90	14.50	13.21
P/FCF Ratio	57.43	78.07	-	-	-	283.35
P/OCF Ratio	14.17	16.24	17.20	35.91	51.70	57.20
PEG Ratio	1.69	2.99	1.12	1.16	1.87	1.95
EV/Sales Ratio	3.74	3.73	4.46	7.80	14.20	17.71
EV/EBITDA Ratio	16.52	17.71	21.15	35.94	57.09	68.62
EV/EBIT Ratio	26.09	26.60	30.42	48.04	73.04	89.13
EV/FCF Ratio	63.28	85.31	-	-	-	273.19
Debt / Equity Ratio	0.42	0.42	0.73	0.56	0.51	0.12
Debt / EBITDA Ratio	2.08	2.17	3.71	2.59	2.72	0.75
Debt / FCF Ratio	7.98	11.15	-	-	-	3.16
Net Debt / Equity Ratio	0.27	0.20	0.23	0.30	-0.09	-0.31
Net Debt / EBITDA Ratio	1.42	1.13	1.23	1.46	-0.48	-2.11
Net Debt / FCF Ratio	5.14	5.43	-26.63	-4.04	25.68	-8.42
Asset Turnover	0.55	0.49	0.49	0.53	0.49	0.47
Inventory Turnover	6.86	7.60	7.23	7.55	9.92	14.65
Quick Ratio	1.03	1.44	2.58	1.31	2.58	2.57
Current Ratio	1.50	1.80	2.98	1.67	2.90	2.80
Return on Equity (ROE)	9.66%	12.48%	13.14%	12.80%	16.85%	13.68%
Return on Assets (ROA)	4.91%	4.26%	4.50%	5.36%	5.97%	5.84%
Return on Invested Capital (ROIC)	8.14%	8.45%	9.59%	11.51%	15.80%	17.11%
Return on Capital Employed (ROCE)	9.40%	8.70%	7.40%	10.10%	9.40%	10.30%
Earnings Yield	3.29%	4.29%	3.38%	1.79%	1.56%	1.24%
FCF Yield	1.74%	1.28%	-0.24%	-1.05%	-0.03%	0.35%
Dividend Yield	0.73%	0.78%	0.70%	0.45%	0.33%	0.26%
Payout Ratio	34.92%	30.24%	27.78%	29.45%	17.14%	11.55%
Buyback Yield / Dilution	0.45%	0.11%	0.05%	2.40%	-1.97%	-20.06%
Total Shareholder Return	1.18%	0.89%	0.76%	2.85%	-1.64%	-19.80%

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