BMC Medical 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	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,170	5,601	7,792	14,052	-	-
Market Cap Growth	13.95%	-28.12%	-44.55%	-	-	-
Enterprise Value	3,704	3,021	5,363	13,467	-	-
Last Close Price	69.42	62.71	85.50	152.72	-	-
PE Ratio	29.35	36.05	26.21	36.95	-	-
Forward PE	26.70	23.74	32.85	29.83	-	-
PS Ratio	5.88	6.64	6.94	9.93	-	-
PB Ratio	2.06	1.97	2.80	5.37	-	-
P/TBV Ratio	2.09	1.98	2.81	5.40	-	-
P/FCF Ratio	185.25	40.54	61.36	39.98	-	-
P/OCF Ratio	106.73	36.35	51.57	37.45	-	-
PEG Ratio	-	0.48	0.48	-	-	-
EV/Sales Ratio	3.53	3.58	4.78	9.52	-	-
EV/EBITDA Ratio	18.57	27.81	19.54	33.35	-	-
EV/EBIT Ratio	20.91	31.15	20.27	33.82	-	-
EV/FCF Ratio	111.22	21.87	42.23	38.32	-	-
Debt / Equity Ratio	0.10	0.14	0.01	0.01	0.01	-
Debt / EBITDA Ratio	1.54	3.41	0.09	0.05	0.03	-
Debt / FCF Ratio	9.21	2.92	0.21	0.06	0.04	-
Net Debt / Equity Ratio	-0.83	-0.85	-0.90	-0.95	-0.82	-0.91
Net Debt / EBITDA Ratio	-13.03	-22.16	-9.10	-6.18	-2.61	-1.30
Net Debt / FCF Ratio	-74.38	-17.42	-19.66	-7.10	-4.29	-1.36
Asset Turnover	0.31	0.27	0.38	0.80	1.22	1.70
Inventory Turnover	4.71	4.08	3.86	5.17	4.59	5.28
Quick Ratio	5.69	5.19	23.65	9.06	3.44	4.49
Current Ratio	6.09	5.42	24.86	9.85	4.59	5.17
Return on Equity (ROE)	7.43%	5.64%	11.10%	24.52%	33.66%	86.16%
Return on Assets (ROA)	3.27%	1.91%	5.66%	14.02%	17.35%	49.43%
Return on Invested Capital (ROIC)	32.82%	24.22%	115.02%	334.52%	218.07%	481.02%
Return on Capital Employed (ROCE)	5.90%	3.40%	9.40%	15.10%	30.40%	69.30%
Earnings Yield	3.41%	2.77%	3.82%	2.71%	-	-
FCF Yield	0.54%	2.47%	1.63%	2.50%	-	-
Dividend Yield	0.57%	0.64%	1.17%	0.94%	-	-
Payout Ratio	19.99%	42.34%	43.05%	-	19.77%	5.29%
Buyback Yield / Dilution	0.61%	0.29%	-26.33%	-5.67%	0.16%	-1559.19%
Total Shareholder Return	1.19%	0.93%	-25.16%	-4.73%	0.16%	-1559.19%

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