Newland Pharmaceutical 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 19, 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	4,756	4,623	3,873	4,163	3,850	-
Market Cap Growth	16.88%	19.35%	-6.96%	8.12%	-	-
Enterprise Value	4,046	3,913	3,072	3,378	3,952	-
Last Close Price	12.13	11.79	9.64	10.19	9.28	-
PE Ratio	39.13	38.13	22.31	26.19	29.10	-
PS Ratio	7.07	6.88	5.33	6.39	6.14	-
PB Ratio	3.07	2.98	2.51	2.87	2.83	-
P/TBV Ratio	3.17	3.08	2.57	2.95	2.92	-
P/FCF Ratio	305.81	297.23	242.50	25.55	452.81	-
P/OCF Ratio	40.67	39.53	30.56	16.04	46.47	-
EV/Sales Ratio	6.02	5.82	4.23	5.19	6.30	-
EV/EBITDA Ratio	21.60	21.00	14.22	17.72	23.61	-
EV/EBIT Ratio	30.34	29.34	16.98	20.87	27.20	-
EV/FCF Ratio	260.19	251.61	192.33	20.73	464.84	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.31
Debt / EBITDA Ratio	0.03	0.03	0.01	0.01	0.03	0.80
Debt / FCF Ratio	0.37	0.37	0.19	0.02	0.67	5.34
Net Debt / Equity Ratio	-0.46	-0.46	-0.52	-0.59	-0.55	0.21
Net Debt / EBITDA Ratio	-3.82	-3.82	-3.72	-4.49	-4.46	0.53
Net Debt / FCF Ratio	-45.84	-45.84	-50.32	-5.26	-87.83	3.53
Asset Turnover	0.37	0.37	0.42	0.41	0.57	0.86
Inventory Turnover	7.45	7.45	11.50	9.30	6.12	4.81
Quick Ratio	5.81	5.81	5.26	7.89	7.14	1.42
Current Ratio	6.26	6.26	5.51	8.29	7.61	1.82
Return on Equity (ROE)	7.76%	7.76%	11.56%	11.19%	14.92%	31.91%
Return on Assets (ROA)	4.64%	4.64%	6.61%	6.44%	8.25%	14.32%
Return on Invested Capital (ROIC)	14.46%	15.14%	23.81%	23.31%	24.30%	27.06%
Return on Capital Employed (ROCE)	8.30%	8.30%	11.30%	11.00%	10.50%	30.50%
Earnings Yield	2.55%	2.62%	4.48%	3.82%	3.44%	-
FCF Yield	0.33%	0.34%	0.41%	3.91%	0.22%	-
Dividend Yield	2.28%	-	2.96%	2.00%	1.83%	-
Payout Ratio	92.39%	92.39%	46.08%	41.94%	5.12%	31.92%
Buyback Yield / Dilution	0.88%	0.23%	-0.39%	-29.52%	-2.59%	-0.64%
Total Shareholder Return	3.17%	0.23%	2.57%	-27.51%	-0.75%	-0.64%

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