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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	46,123	47,162	41,846	47,371	76,952	106,395
Market Cap Growth	25.26%	12.70%	-11.66%	-38.44%	-27.67%	12.84%
Enterprise Value	50,903	51,840	45,726	51,401	80,058	105,734
Last Close Price	27.21	28.43	25.49	28.45	44.16	60.94
PE Ratio	28.66	28.34	23.33	29.59	55.98	64.05
Forward PE	21.34	24.72	26.22	25.72	35.75	59.23
PS Ratio	3.16	3.35	3.41	4.11	7.50	14.29
PB Ratio	2.69	3.00	2.94	3.58	7.10	10.33
P/TBV Ratio	3.92	4.59	4.16	5.27	10.90	14.50
P/FCF Ratio	164.63	85.44	78.07	-	-	-
P/OCF Ratio	15.52	14.64	16.24	17.20	35.91	51.70
PEG Ratio	1.43	1.86	2.99	1.12	1.16	1.87
EV/Sales Ratio	3.49	3.68	3.73	4.46	7.80	14.20
EV/EBITDA Ratio	15.57	16.99	17.61	21.15	35.94	57.09
EV/EBIT Ratio	24.56	25.35	26.60	30.42	48.04	73.04
EV/FCF Ratio	181.69	93.92	85.31	-	-	-
Debt / Equity Ratio	0.42	0.45	0.42	0.73	0.56	0.51
Debt / EBITDA Ratio	2.17	2.19	2.16	3.71	2.59	2.72
Debt / FCF Ratio	25.35	12.76	11.15	-	-	-
Net Debt / Equity Ratio	0.24	0.28	0.21	0.23	0.30	-0.09
Net Debt / EBITDA Ratio	1.33	1.45	1.12	1.23	1.46	-0.48
Net Debt / FCF Ratio	14.72	8.01	5.44	-26.63	-4.04	25.68
Asset Turnover	0.55	0.55	0.49	0.49	0.53	0.49
Inventory Turnover	6.69	7.11	7.60	7.23	7.55	9.92
Quick Ratio	0.75	0.70	1.44	2.58	1.31	2.58
Current Ratio	1.08	0.93	1.80	2.98	1.67	2.90
Return on Equity (ROE)	9.99%	10.38%	12.48%	13.14%	12.80%	16.85%
Return on Assets (ROA)	4.90%	5.01%	4.26%	4.50%	5.36%	5.97%
Return on Invested Capital (ROIC)	8.09%	8.92%	8.45%	9.59%	11.51%	15.80%
Return on Capital Employed (ROCE)	10.30%	10.90%	8.70%	7.40%	10.10%	9.40%
Earnings Yield	3.67%	3.53%	4.29%	3.38%	1.79%	1.56%
FCF Yield	0.61%	1.17%	1.28%	-0.24%	-1.05%	-0.03%
Dividend Yield	0.73%	0.70%	0.78%	0.70%	0.45%	0.33%
Payout Ratio	31.73%	31.92%	30.24%	27.78%	29.45%	17.14%
Buyback Yield / Dilution	-0.78%	0.11%	0.11%	0.05%	2.40%	-1.97%
Total Shareholder Return	-0.04%	0.81%	0.89%	0.76%	2.85%	-1.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.