R&G PharmaStudies 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 27, 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	5,911	5,666	4,756	6,190	4,940	-
Market Cap Growth	17.34%	19.12%	-23.17%	25.30%	-	-
Enterprise Value	4,215	3,960	3,124	4,564	3,498	-
Last Close Price	62.13	59.55	49.83	63.89	50.84	-
PE Ratio	43.45	41.39	33.92	38.09	43.55	-
Forward PE	35.91	33.13	25.30	-	-	-
PS Ratio	6.95	6.66	6.39	8.58	7.75	-
PB Ratio	2.99	2.87	2.59	3.53	3.10	-
P/TBV Ratio	3.17	3.04	2.75	3.58	3.14	-
P/FCF Ratio	62.27	59.68	35.29	35.85	45.06	-
P/OCF Ratio	51.76	49.61	30.73	32.15	37.87	-
EV/Sales Ratio	4.95	4.65	4.20	6.33	5.49	-
EV/EBITDA Ratio	26.45	25.21	24.26	29.69	31.68	-
EV/EBIT Ratio	31.22	29.33	25.81	34.81	33.97	-
EV/FCF Ratio	44.41	41.72	23.18	26.43	31.90	-
Debt / Equity Ratio	0.02	0.02	0.04	0.01	0.01	0.03
Debt / EBITDA Ratio	0.28	0.28	0.51	0.05	0.13	0.08
Debt / FCF Ratio	0.47	0.47	0.53	0.05	0.14	0.14
Net Debt / Equity Ratio	-0.86	-0.86	-0.93	-0.97	-0.94	-0.80
Net Debt / EBITDA Ratio	-10.84	-10.84	-13.23	-11.03	-13.64	-2.59
Net Debt / FCF Ratio	-17.94	-17.94	-12.65	-9.82	-13.74	-4.60
Asset Turnover	0.36	0.36	0.34	0.37	0.50	1.01
Inventory Turnover	8.94	8.94	8.04	8.33	8.36	10.43
Quick Ratio	5.42	5.42	4.73	6.20	6.25	2.35
Current Ratio	5.60	5.60	4.88	6.38	6.45	2.58
Return on Equity (ROE)	7.26%	7.26%	7.90%	9.73%	11.24%	25.91%
Return on Assets (ROA)	3.56%	3.56%	3.43%	4.14%	5.03%	11.35%
Return on Invested Capital (ROIC)	49.32%	59.54%	113.70%	159.47%	104.63%	136.45%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.40%	7.50%	6.40%	24.60%
Earnings Yield	2.32%	2.42%	2.95%	2.63%	2.30%	-
FCF Yield	1.61%	1.68%	2.83%	2.79%	2.22%	-
Dividend Yield	0.26%	-	0.32%	0.31%	0.31%	-
Payout Ratio	8.61%	8.61%	20.24%	3.58%	-	-
Buyback Yield / Dilution	-0.36%	-0.36%	0.64%	-16.78%	-14.43%	0.38%
Total Shareholder Return	-0.10%	-0.36%	0.96%	-16.46%	-14.12%	0.38%

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