SMO ClinPlus CO.,LTD. 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,558	2,144	3,884	2,922	-	-
Market Cap Growth	171.47%	-44.81%	32.91%	-	-	-
Enterprise Value	4,922	1,274	3,000	2,179	-	-
Last Close Price	70.35	26.83	48.17	36.25	-	-
PE Ratio	51.02	20.14	28.83	40.35	-	-
Forward PE	50.98	17.78	26.00	-	-	-
PS Ratio	6.79	2.67	5.11	4.98	-	-
PB Ratio	4.44	1.83	3.59	3.07	-	-
P/TBV Ratio	4.44	1.83	3.60	3.07	-	-
P/FCF Ratio	161.21	-	37.13	89.95	-	-
P/OCF Ratio	138.74	-	33.82	72.26	-	-
EV/Sales Ratio	6.01	1.59	3.95	3.72	-	-
EV/EBITDA Ratio	43.07	12.89	22.21	30.14	-	-
EV/EBIT Ratio	48.53	13.63	22.98	31.70	-	-
EV/FCF Ratio	142.76	-	28.68	67.07	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.01	0.06	0.08	0.06	0.06	-
Debt / FCF Ratio	0.05	-	0.11	0.13	0.13	-
Asset Turnover	0.57	0.57	0.60	0.75	1.45	1.37
Quick Ratio	5.09	5.43	4.72	5.43	2.16	2.19
Current Ratio	5.09	5.43	4.72	5.43	2.17	2.21
Return on Equity (ROE)	10.16%	9.45%	13.26%	12.26%	29.34%	24.34%
Return on Assets (ROA)	4.40%	4.18%	6.46%	5.49%	12.20%	9.73%
Return on Invested Capital (ROIC)	18.69%	35.00%	68.32%	51.22%	70.85%	66.42%
Return on Capital Employed (ROCE)	8.10%	8.00%	12.00%	7.20%	29.40%	23.10%
Earnings Yield	2.19%	4.96%	3.47%	2.48%	-	-
FCF Yield	0.62%	-0.48%	2.69%	1.11%	-	-
Dividend Yield	0.38%	0.93%	0.37%	0.23%	-	-
Payout Ratio	16.35%	20.75%	7.98%	-	-	-
Buyback Yield / Dilution	-26.47%	-0.06%	-11.32%	-20.98%	-	-
Total Shareholder Return	-26.08%	0.87%	-10.95%	-20.76%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.