Cofoe Medical Technology 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	Mar '26 Mar 30, 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	11,627	9,077	7,192	7,791	7,606	12,626
Market Cap Growth	50.59%	26.21%	-7.68%	2.43%	-39.76%	-
Enterprise Value	10,051	7,390	5,460	5,861	5,337	12,682
Last Close Price	57.22	44.67	33.59	34.28	32.19	51.85
PE Ratio	31.61	24.43	23.07	30.64	25.21	29.44
PS Ratio	3.43	2.68	2.41	2.73	2.56	5.55
PB Ratio	2.37	1.85	1.50	1.59	1.51	2.54
P/TBV Ratio	2.76	2.15	1.71	1.76	1.68	2.69
P/FCF Ratio	22.46	17.54	13.25	378.22	-	-
P/OCF Ratio	16.71	13.05	10.84	19.78	76.89	52.61
EV/Sales Ratio	2.97	2.18	1.83	2.05	1.79	5.57
EV/EBITDA Ratio	19.46	16.47	13.26	19.94	18.26	28.20
EV/EBIT Ratio	30.05	22.09	17.65	27.87	21.24	30.13
EV/FCF Ratio	19.42	14.28	10.06	284.55	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.13	0.09	0.05
Debt / EBITDA Ratio	1.60	1.60	1.92	1.85	1.32	0.48
Debt / FCF Ratio	1.60	1.60	1.66	31.11	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.36	-0.36	-0.44	-0.66
Net Debt / EBITDA Ratio	-3.59	-3.59	-4.21	-6.05	-7.63	-7.32
Net Debt / FCF Ratio	-3.11	-3.11	-3.19	-86.41	4.12	12.05
Asset Turnover	0.52	0.52	0.47	0.45	0.49	0.60
Inventory Turnover	2.42	2.42	2.27	2.87	3.64	2.94
Quick Ratio	1.85	1.85	2.27	2.70	2.83	5.74
Current Ratio	2.41	2.41	2.88	3.53	3.54	6.62
Return on Equity (ROE)	7.63%	7.63%	6.43%	5.09%	6.04%	14.40%
Return on Assets (ROA)	3.20%	3.20%	3.05%	2.08%	2.57%	6.92%
Return on Invested Capital (ROIC)	9.21%	9.15%	8.38%	6.28%	10.14%	29.58%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.10%	4.10%	4.80%	8.20%
Earnings Yield	3.20%	4.09%	4.33%	3.26%	3.97%	3.40%
FCF Yield	4.45%	5.70%	7.55%	0.26%	-7.11%	-2.16%
Dividend Yield	3.20%	4.03%	5.36%	3.50%	3.73%	2.37%
Payout Ratio	100.04%	100.05%	120.12%	98.28%	86.05%	0.63%
Buyback Yield / Dilution	0.20%	0.20%	-0.46%	1.70%	-26.56%	-5.47%
Total Shareholder Return	3.40%	4.23%	4.90%	5.20%	-22.83%	-3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.