Lepu Medical Technology (Beijing) Co., Ltd. (SWX:LEPU)

SWX:LEPU Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,236	2,595	3,574	5,699	5,820	6,601
Market Cap Growth	-20.01%	-27.38%	-37.29%	-2.09%	-11.84%	-18.91%
Enterprise Value	3,612	3,037	3,711	5,766	6,158	7,093
Last Close Price	14.62	16.23	13.57	14.69	-	-
PE Ratio	185.01	84.65	23.92	19.29	23.59	27.03
PS Ratio	4.49	3.43	3.77	4.01	3.81	6.06
PB Ratio	1.55	1.25	1.72	2.60	3.30	4.62
P/TBV Ratio	2.66	2.19	2.83	4.07	5.96	8.52
P/FCF Ratio	-	275.70	206.57	22.54	19.52	32.70
P/OCF Ratio	-	28.46	30.39	15.23	13.25	23.31
EV/Sales Ratio	5.45	4.01	3.92	4.05	4.03	6.51
EV/EBITDA Ratio	36.94	26.39	15.31	13.42	14.28	21.24
EV/EBIT Ratio	107.50	57.16	19.61	15.39	16.43	25.22
EV/FCF Ratio	81.04	322.62	214.48	22.81	20.65	35.14
Debt / Equity Ratio	0.34	0.35	0.28	0.27	0.39	0.51
Debt / EBITDA Ratio	6.76	5.84	2.33	1.32	1.58	2.16
Debt / FCF Ratio	16.13	76.10	33.71	2.30	2.33	3.58
Asset Turnover	0.23	0.25	0.32	0.47	0.55	0.47
Inventory Turnover	1.21	1.18	1.31	1.91	2.48	2.19
Quick Ratio	1.31	1.64	1.74	1.51	1.74	1.00
Current Ratio	1.82	2.34	2.48	2.02	2.44	1.37
Return on Equity (ROE)	0.46%	1.15%	7.63%	15.68%	15.61%	20.25%
Return on Assets (ROA)	0.74%	1.08%	4.02%	7.73%	8.40%	7.61%
Return on Capital (ROIC)	0.81%	1.19%	4.62%	9.23%	9.90%	8.66%
Return on Capital Employed (ROCE)	1.50%	2.00%	7.50%	14.60%	15.00%	15.60%
Earnings Yield	0.54%	1.18%	4.18%	5.18%	4.24%	3.70%
FCF Yield	1.38%	0.36%	0.48%	4.44%	5.12%	3.06%
Dividend Yield	0.90%	0.21%	0.29%	0.31%	-	-
Payout Ratio	698.86%	401.27%	61.09%	28.84%	34.14%	33.21%
Buyback Yield / Dilution	0.86%	0.74%	-2.48%	-0.50%	-1.75%	-0.37%
Total Shareholder Return	1.76%	0.95%	-2.19%	-0.19%	-1.75%	-0.37%

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