Sirio Pharma Co., Ltd. (SHE:300791)

Sirio Pharma 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,473	6,167	6,293	6,637	7,513	11,035
Market Cap Growth	23.56%	-2.01%	-5.18%	-11.66%	-31.92%	123.46%
Enterprise Value	8,672	7,186	7,062	6,079	7,014	10,638
Last Close Price	24.45	19.82	19.44	20.39	22.75	33.20
PE Ratio	22.45	18.97	22.39	31.26	32.41	42.88
Forward PE	20.43	15.13	19.62	25.53	-	-
PS Ratio	1.75	1.46	1.76	2.65	3.17	5.34
PB Ratio	2.81	2.34	2.45	2.46	2.95	5.06
P/TBV Ratio	4.70	3.95	4.42	2.81	3.38	5.88
P/FCF Ratio	40.59	39.83	-	43.90	-	114.44
P/OCF Ratio	12.20	10.88	16.30	14.92	22.01	34.53
EV/Sales Ratio	2.03	1.71	1.97	2.42	2.96	5.15
EV/EBITDA Ratio	13.30	11.74	11.83	16.57	18.49	30.09
EV/EBIT Ratio	20.64	16.74	18.77	25.06	24.95	38.85
EV/FCF Ratio	47.10	46.41	-	40.21	-	110.32
Debt / Equity Ratio	0.63	0.61	0.53	0.35	0.34	0.02
Debt / EBITDA Ratio	2.56	2.48	2.16	2.50	2.27	0.10
Debt / FCF Ratio	9.06	10.38	-	6.20	-	0.36
Asset Turnover	0.78	0.79	0.76	0.63	0.73	0.83
Inventory Turnover	5.15	6.01	7.00	7.36	6.34	5.97
Quick Ratio	1.32	1.82	1.88	4.62	4.88	2.59
Current Ratio	1.93	2.45	2.57	5.18	5.76	3.42
Return on Equity (ROE)	10.96%	10.83%	9.12%	8.09%	9.81%	12.47%
Return on Assets (ROA)	4.82%	5.02%	5.01%	3.79%	5.43%	6.83%
Return on Capital (ROIC)	6.33%	6.56%	6.21%	4.30%	6.23%	8.03%
Return on Capital Employed (ROCE)	8.90%	9.20%	8.50%	6.50%	8.10%	12.10%
Earnings Yield	4.44%	5.27%	4.47%	3.20%	3.09%	2.33%
FCF Yield	2.46%	2.51%	-1.04%	2.28%	-2.44%	0.87%
Dividend Yield	2.04%	2.52%	3.35%	1.01%	1.04%	0.71%
Payout Ratio	54.52%	67.56%	29.83%	35.84%	31.29%	10.05%
Buyback Yield / Dilution	-0.24%	0.36%	0.82%	4.47%	-5.00%	-23.77%
Total Shareholder Return	1.80%	2.88%	4.17%	5.49%	-3.96%	-23.06%

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