Huaxia Eye Hospital Group 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	May '26 May 7, 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	15,018	14,968	15,868	26,956	40,942	-
Market Cap Growth	-4.41%	-5.67%	-41.13%	-34.16%	-	-
Enterprise Value	12,390	12,317	13,292	23,696	40,265	-
Last Close Price	18.04	17.98	18.74	31.41	47.47	-
PE Ratio	32.68	33.97	37.02	40.48	79.68	-
Forward PE	29.10	29.97	20.33	34.32	-	-
PS Ratio	3.58	3.62	3.94	6.72	12.66	-
PB Ratio	2.67	2.75	2.63	4.72	7.98	-
P/TBV Ratio	3.17	3.27	3.09	5.01	8.28	-
P/FCF Ratio	20.36	23.55	29.35	52.56	76.57	-
P/OCF Ratio	15.92	17.25	19.35	28.04	53.17	-
EV/Sales Ratio	2.95	2.98	3.30	5.91	12.45	-
EV/EBITDA Ratio	12.98	15.76	17.39	23.06	45.81	-
EV/EBIT Ratio	19.57	20.02	22.36	26.96	55.59	-
EV/FCF Ratio	16.79	19.38	24.58	46.21	75.31	-
Debt / Equity Ratio	0.19	0.21	0.16	0.13	0.14	0.36
Debt / EBITDA Ratio	1.13	1.22	1.08	0.64	0.72	0.72
Debt / FCF Ratio	1.47	1.79	1.80	1.44	1.35	1.05
Net Debt / Equity Ratio	-0.50	-0.47	-0.53	-0.61	-0.67	-0.16
Net Debt / EBITDA Ratio	-3.52	-3.31	-4.16	-3.41	-3.89	-0.37
Net Debt / FCF Ratio	-3.81	-4.07	-5.88	-6.83	-6.40	-0.47
Asset Turnover	0.53	0.54	0.53	0.57	0.65	1.14
Inventory Turnover	13.53	14.03	12.28	11.28	11.92	14.29
Quick Ratio	3.59	3.62	4.38	4.59	5.55	1.49
Current Ratio	3.82	3.84	4.65	4.88	5.85	1.71
Return on Equity (ROE)	7.68%	7.55%	7.29%	12.49%	14.59%	27.49%
Return on Assets (ROA)	5.01%	4.97%	4.86%	7.78%	9.09%	15.07%
Return on Invested Capital (ROIC)	16.84%	16.28%	17.88%	35.54%	34.61%	32.03%
Return on Capital Employed (ROCE)	9.70%	9.60%	8.60%	13.80%	12.20%	26.70%
Earnings Yield	3.08%	2.94%	2.70%	2.47%	1.26%	-
FCF Yield	4.91%	4.25%	3.41%	1.90%	1.31%	-
Dividend Yield	1.44%	1.45%	1.17%	0.35%	0.39%	-
Payout Ratio	56.54%	58.56%	21.39%	23.55%	-	0.03%
Buyback Yield / Dilution	0.60%	1.08%	0.29%	-9.92%	-2.28%	-0.14%
Total Shareholder Return	2.04%	2.52%	1.47%	-9.57%	-1.88%	-0.14%

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