Acrobiosystems 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,533	5,285	7,071	8,215	16,890	-
Market Cap Growth	14.02%	-25.26%	-13.93%	-51.36%	-	-
Enterprise Value	5,719	3,522	5,142	6,073	16,766	-
Last Close Price	45.00	31.16	40.48	46.24	94.00	-
PE Ratio	43.73	42.68	46.04	40.32	96.95	-
Forward PE	29.80	33.67	31.34	33.13	-	-
PS Ratio	9.48	8.19	13.01	17.32	43.87	-
PB Ratio	2.86	2.02	2.73	3.20	6.85	-
P/TBV Ratio	2.89	2.05	2.77	3.22	6.85	-
P/FCF Ratio	474.19	-	-	-	221.35	-
P/OCF Ratio	43.54	62.39	63.59	40.63	122.39	-
EV/Sales Ratio	7.20	5.46	9.46	12.80	43.55	-
EV/EBITDA Ratio	29.41	39.89	51.28	46.03	92.00	-
EV/EBIT Ratio	41.41	59.22	65.36	52.21	96.56	-
EV/FCF Ratio	360.02	-	-	-	219.72	-
Debt / Equity Ratio	0.02	0.05	0.03	0.03	0.01	-
Debt / EBITDA Ratio	0.30	1.27	0.54	0.47	0.16	-
Debt / FCF Ratio	3.73	-	-	-	0.39	-
Net Debt / Equity Ratio	-0.69	-0.67	-0.74	-0.78	-0.91	-0.53
Net Debt / EBITDA Ratio	-10.49	-19.79	-19.17	-15.17	-12.34	-0.75
Net Debt / FCF Ratio	-113.81	21.17	109.89	24.39	-29.47	-1.29
Asset Turnover	0.28	0.23	0.20	0.18	0.28	1.46
Inventory Turnover	0.52	0.59	0.74	0.76	0.72	0.85
Quick Ratio	11.31	7.15	11.15	20.29	39.89	5.90
Current Ratio	12.90	8.02	12.03	21.27	41.12	7.66
Return on Equity (ROE)	6.64%	4.62%	5.72%	7.91%	13.01%	77.80%
Return on Assets (ROA)	3.01%	1.30%	1.77%	2.75%	7.84%	50.33%
Return on Invested Capital (ROIC)	15.39%	7.47%	11.72%	27.50%	90.34%	158.62%
Return on Capital Employed (ROCE)	5.00%	2.30%	3.00%	4.40%	7.00%	67.80%
Earnings Yield	2.29%	2.34%	2.17%	2.48%	1.03%	-
FCF Yield	0.21%	-1.56%	-0.25%	-1.00%	0.45%	-
Dividend Yield	1.27%	1.60%	1.59%	1.54%	0.76%	-
Payout Ratio	51.41%	87.39%	78.13%	58.90%	-	17.26%
Buyback Yield / Dilution	-0.12%	-0.02%	0.04%	-26.35%	-5.55%	-394.52%
Total Shareholder Return	1.19%	1.59%	1.63%	-24.80%	-4.79%	-394.52%

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