Zhejiang HangKe Technology Incorporated Company (SWX:ZHT)

Avid Bioservices 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,448	1,339	1,683	2,377	6,223	4,512
Market Cap Growth	-16.88%	-20.48%	-29.20%	-61.80%	37.91%	103.62%
Enterprise Value	1,103	975	1,268	2,102	6,010	4,308
Last Close Price	7.88	8.85	8.12	-	-	-
PE Ratio	44.16	33.04	17.52	36.15	184.44	89.52
PS Ratio	4.28	3.62	3.61	5.13	17.46	22.30
PB Ratio	2.27	2.09	2.77	5.30	15.35	12.97
P/TBV Ratio	2.36	2.17	2.87	5.59	16.14	13.48
P/FCF Ratio	-	170.35	-	63.69	263.53	257.87
P/OCF Ratio	-	63.69	65.94	25.49	90.03	113.90
EV/Sales Ratio	3.54	2.63	2.72	4.54	16.86	21.30
EV/EBITDA Ratio	31.59	21.69	12.80	30.52	132.95	81.91
EV/EBIT Ratio	50.03	31.34	14.51	35.25	152.84	89.64
EV/FCF Ratio	129.31	124.09	-	56.31	254.52	246.21
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	-	0.02	0.02	0.01	0.03	-
Debt / FCF Ratio	-	0.12	-	0.02	0.06	-
Asset Turnover	0.28	0.30	0.43	0.50	0.52	0.39
Inventory Turnover	0.71	0.72	0.95	1.24	1.67	0.99
Quick Ratio	1.18	1.15	1.11	0.94	1.13	1.80
Current Ratio	1.85	1.79	1.70	1.46	1.64	2.48
Return on Equity (ROE)	5.11%	6.35%	19.11%	15.90%	8.72%	15.53%
Return on Assets (ROA)	1.24%	1.57%	5.06%	4.05%	3.55%	5.75%
Return on Capital (ROIC)	2.33%	3.04%	10.84%	8.99%	6.34%	9.20%
Return on Capital Employed (ROCE)	3.70%	4.80%	14.30%	13.20%	9.60%	13.70%
Earnings Yield	2.26%	3.03%	5.71%	2.77%	0.54%	1.12%
FCF Yield	0.59%	0.59%	-1.39%	1.57%	0.38%	0.39%
Dividend Yield	0.55%	0.32%	0.61%	-	-	-
Payout Ratio	100.93%	83.24%	24.62%	18.90%	47.75%	23.72%
Buyback Yield / Dilution	-0.85%	-0.83%	-6.28%	0.64%	-0.26%	-6.91%
Total Shareholder Return	-0.30%	-0.52%	-5.67%	0.64%	-0.26%	-6.91%

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