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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,751	9,039	5,285	7,071	8,215	16,890
Market Cap Growth	19.75%	71.05%	-25.26%	-13.93%	-51.36%	-
Enterprise Value	6,518	7,226	3,522	5,142	6,073	16,766
Last Close Price	46.30	54.00	31.16	40.48	46.24	94.00
PE Ratio	44.56	54.60	42.68	46.04	40.32	96.95
Forward PE	26.56	32.73	33.67	31.34	33.13	-
PS Ratio	8.74	10.79	8.19	13.01	17.32	43.87
PB Ratio	2.87	3.40	2.02	2.73	3.20	6.85
P/TBV Ratio	2.90	3.45	2.05	2.77	3.22	6.85
P/FCF Ratio	55.04	60.00	-	-	-	221.35
P/OCF Ratio	21.40	25.41	62.39	63.59	40.63	122.39
EV/Sales Ratio	7.35	8.62	5.46	9.46	12.80	43.55
EV/EBITDA Ratio	23.78	29.70	39.89	51.28	46.03	92.00
EV/EBIT Ratio	30.58	36.69	59.22	65.36	52.21	96.56
EV/FCF Ratio	46.29	47.96	-	-	-	219.72
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.03	0.01
Debt / EBITDA Ratio	0.30	0.34	1.27	0.54	0.47	0.16
Debt / FCF Ratio	0.59	0.57	-	-	-	0.39
Net Debt / Equity Ratio	-0.46	-0.47	-0.67	-0.74	-0.78	-0.91
Net Debt / EBITDA Ratio	-4.67	-5.18	-19.79	-19.17	-15.17	-12.34
Net Debt / FCF Ratio	-8.75	-8.36	21.17	109.89	24.39	-29.47
Asset Turnover	0.31	0.28	0.23	0.20	0.18	0.28
Inventory Turnover	0.33	0.32	0.59	0.74	0.76	0.72
Quick Ratio	10.97	7.65	7.15	11.15	20.29	39.89
Current Ratio	13.30	9.24	8.02	12.03	21.27	41.12
Return on Equity (ROE)	6.42%	6.26%	4.62%	5.72%	7.91%	13.01%
Return on Assets (ROA)	4.58%	4.16%	1.30%	1.77%	2.75%	7.84%
Return on Invested Capital (ROIC)	14.48%	16.96%	7.47%	11.72%	27.50%	90.34%
Return on Capital Employed (ROCE)	7.50%	7.00%	2.30%	3.00%	4.40%	7.00%
Earnings Yield	2.21%	1.83%	2.34%	2.17%	2.48%	1.03%
FCF Yield	1.82%	1.67%	-1.56%	-0.25%	-1.00%	0.45%
Dividend Yield	1.20%	-	1.60%	1.59%	1.54%	0.76%
Payout Ratio	28.02%	51.67%	87.39%	78.13%	58.90%	-
Buyback Yield / Dilution	3.26%	0.31%	-0.02%	0.04%	-26.35%	-5.55%
Total Shareholder Return	4.45%	0.31%	1.59%	1.63%	-24.80%	-4.79%

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