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

Paramount Global 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,510	41,846	47,371	76,952	106,395	94,292
Market Cap Growth	34.04%	-11.66%	-38.44%	-27.67%	12.84%	140.25%
Enterprise Value	55,384	45,726	51,401	80,058	105,734	90,909
Last Close Price	30.84	25.49	28.45	44.16	60.94	51.86
PE Ratio	29.22	23.33	29.59	55.98	64.05	80.43
Forward PE	28.29	26.22	25.72	35.75	59.23	81.97
PS Ratio	4.05	3.41	4.11	7.50	14.29	18.37
PB Ratio	3.52	2.94	3.58	7.10	10.33	10.56
P/TBV Ratio	5.02	4.16	5.27	10.90	14.50	13.21
P/FCF Ratio	87.88	78.07	-	-	-	283.35
P/OCF Ratio	19.19	16.24	17.20	35.91	51.70	57.20
PEG Ratio	3.34	2.99	1.12	1.16	-	-
EV/Sales Ratio	4.36	3.73	4.46	7.80	14.20	17.71
EV/EBITDA Ratio	19.04	17.71	21.15	35.94	57.09	68.62
EV/EBIT Ratio	30.04	26.60	30.42	48.04	73.04	89.13
EV/FCF Ratio	94.49	85.31	-	-	-	273.19
Debt / Equity Ratio	0.41	0.42	0.73	0.56	0.51	0.12
Debt / EBITDA Ratio	2.05	2.17	3.71	2.59	2.72	0.75
Debt / FCF Ratio	10.17	11.15	-	-	-	3.16
Asset Turnover	0.51	0.49	0.49	0.53	0.49	0.47
Inventory Turnover	7.46	7.60	7.23	7.55	9.92	14.65
Quick Ratio	1.32	1.44	2.58	1.31	2.58	2.57
Current Ratio	1.75	1.80	2.98	1.67	2.90	2.80
Return on Equity (ROE)	12.70%	12.48%	13.14%	12.80%	16.85%	13.68%
Return on Assets (ROA)	4.65%	4.26%	4.50%	5.36%	5.97%	5.84%
Return on Capital (ROIC)	5.46%	4.98%	5.29%	6.40%	7.08%	6.76%
Return on Capital Employed (ROCE)	9.20%	8.70%	7.40%	10.10%	9.40%	10.30%
Earnings Yield	3.63%	4.29%	3.38%	1.79%	1.56%	1.24%
FCF Yield	1.14%	1.28%	-0.24%	-1.05%	-0.03%	0.35%
Dividend Yield	0.69%	0.78%	0.70%	0.45%	0.33%	0.26%
Payout Ratio	28.72%	30.24%	27.78%	29.45%	17.14%	11.55%
Buyback Yield / Dilution	0.37%	0.11%	0.05%	2.40%	-1.97%	-20.06%
Total Shareholder Return	1.06%	0.89%	0.76%	2.85%	-1.64%	-19.80%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.