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	Apr '26 Apr 20, 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	6,492	5,666	4,756	6,190	4,940	-
Market Cap Growth	28.77%	19.12%	-23.17%	25.30%	-	-
Enterprise Value	4,770	3,960	3,124	4,564	3,498	-
Last Close Price	67.63	59.55	49.83	63.89	50.84	-
PE Ratio	47.29	41.39	33.92	38.09	43.55	-
Forward PE	39.09	33.13	25.30	-	-	-
PS Ratio	7.63	6.66	6.39	8.58	7.75	-
PB Ratio	3.29	2.87	2.59	3.53	3.10	-
P/TBV Ratio	3.48	3.04	2.75	3.58	3.14	-
P/FCF Ratio	68.39	59.68	35.29	35.85	45.06	-
P/OCF Ratio	56.85	49.61	30.73	32.15	37.87	-
EV/Sales Ratio	5.60	4.65	4.20	6.33	5.49	-
EV/EBITDA Ratio	33.39	30.62	21.64	29.69	31.68	-
EV/EBIT Ratio	38.93	32.32	25.81	34.81	33.97	-
EV/FCF Ratio	50.25	41.72	23.18	26.43	31.90	-
Debt / Equity Ratio	0.01	0.01	0.04	0.01	0.01	0.03
Debt / EBITDA Ratio	0.13	0.13	0.46	0.05	0.13	0.08
Debt / FCF Ratio	0.19	0.19	0.53	0.05	0.14	0.14
Net Debt / Equity Ratio	-0.88	-0.88	-0.93	-0.97	-0.94	-0.80
Net Debt / EBITDA Ratio	-13.38	-13.38	-11.81	-11.03	-13.64	-2.59
Net Debt / FCF Ratio	-18.22	-18.22	-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	5.44	5.44	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)	3.23%	3.23%	3.43%	4.14%	5.03%	11.35%
Return on Invested Capital (ROIC)	47.34%	57.84%	113.70%	159.47%	104.63%	136.45%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.40%	7.50%	6.40%	24.60%
Earnings Yield	2.11%	2.42%	2.95%	2.63%	2.30%	-
FCF Yield	1.46%	1.68%	2.83%	2.79%	2.22%	-
Dividend Yield	0.23%	0.27%	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	-0.13%	-0.09%	0.96%	-16.46%	-14.12%	0.38%

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