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 27, 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	7,086	5,285	7,071	8,215	16,890	-
Market Cap Growth	11.63%	-25.26%	-13.93%	-51.36%	-	-
Enterprise Value	5,272	3,522	5,142	6,073	16,766	-
Last Close Price	42.33	31.16	40.48	46.24	94.00	-
PE Ratio	41.13	42.68	46.04	40.32	96.95	-
Forward PE	28.03	33.67	31.34	33.13	-	-
PS Ratio	8.92	8.19	13.01	17.32	43.87	-
PB Ratio	2.69	2.02	2.73	3.20	6.85	-
P/TBV Ratio	2.72	2.05	2.77	3.22	6.85	-
P/FCF Ratio	446.05	-	-	-	221.35	-
P/OCF Ratio	40.96	62.39	63.59	40.63	122.39	-
EV/Sales Ratio	6.64	5.46	9.46	12.80	43.55	-
EV/EBITDA Ratio	27.11	39.89	51.28	46.03	92.00	-
EV/EBIT Ratio	38.17	59.22	65.36	52.21	96.56	-
EV/FCF Ratio	331.88	-	-	-	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	2.44%	2.34%	2.17%	2.48%	1.03%	-
FCF Yield	0.22%	-1.56%	-0.25%	-1.00%	0.45%	-
Dividend Yield	1.35%	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	1.23%	1.59%	1.63%	-24.80%	-4.79%	-394.52%

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