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	Apr '26 Apr 23, 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	10,881	9,077	7,192	7,791	7,606	12,626
Market Cap Growth	51.12%	26.21%	-7.68%	2.43%	-39.76%	-
Enterprise Value	9,305	7,390	5,460	5,861	5,337	12,682
Last Close Price	53.55	43.74	32.89	33.57	31.52	50.78
PE Ratio	29.59	24.43	23.07	30.64	25.21	29.44
PS Ratio	3.21	2.68	2.41	2.73	2.56	5.55
PB Ratio	2.22	1.85	1.50	1.59	1.51	2.54
P/TBV Ratio	2.58	2.15	1.71	1.76	1.68	2.69
P/FCF Ratio	21.02	17.54	13.25	378.22	-	-
P/OCF Ratio	15.64	13.05	10.84	19.78	76.89	52.61
EV/Sales Ratio	2.75	2.18	1.83	2.05	1.79	5.57
EV/EBITDA Ratio	18.02	16.47	13.26	19.94	18.26	28.20
EV/EBIT Ratio	27.82	22.09	17.65	27.87	21.24	30.13
EV/FCF Ratio	17.98	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	3.42%	4.09%	4.33%	3.26%	3.97%	3.40%
FCF Yield	4.76%	5.70%	7.55%	0.26%	-7.11%	-2.16%
Dividend Yield	3.24%	4.12%	5.47%	3.57%	3.81%	2.42%
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	3.43%	4.31%	5.01%	5.28%	-22.75%	-3.04%

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