Pharmaron Beijing Co., Ltd. (SHE:300759)

Pharmaron Beijing Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,738	41,846	47,371	76,952	106,395	94,292
Market Cap Growth	9.77%	-11.66%	-38.44%	-27.67%	12.84%	140.25%
Enterprise Value	56,417	45,726	51,401	80,058	105,734	90,909
Last Close Price	30.98	25.49	28.45	44.16	60.94	51.86
PE Ratio	36.19	23.33	29.59	55.98	64.05	80.43
Forward PE	26.94	26.22	25.72	35.75	59.23	81.97
PS Ratio	3.82	3.41	4.11	7.50	14.29	18.37
PB Ratio	3.41	2.94	3.58	7.10	10.33	10.56
P/TBV Ratio	4.80	4.16	5.27	10.90	14.50	13.21
P/FCF Ratio	64.66	78.07	-	-	-	283.35
P/OCF Ratio	15.96	16.24	17.20	35.91	51.70	57.20
PEG Ratio	2.03	2.99	1.12	1.16	1.87	1.95
EV/Sales Ratio	4.17	3.73	4.46	7.80	14.20	17.71
EV/EBITDA Ratio	18.40	17.71	21.15	35.94	57.09	68.62
EV/EBIT Ratio	29.07	26.60	30.42	48.04	73.04	89.13
EV/FCF Ratio	70.50	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
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 Capital (ROIC)	5.85%	4.98%	5.29%	6.40%	7.08%	6.76%
Return on Capital Employed (ROCE)	9.40%	8.70%	7.40%	10.10%	9.40%	10.30%
Earnings Yield	2.92%	4.29%	3.38%	1.79%	1.56%	1.24%
FCF Yield	1.55%	1.28%	-0.24%	-1.05%	-0.03%	0.35%
Dividend Yield	0.66%	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	1.10%	0.89%	0.76%	2.85%	-1.64%	-19.80%

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