Gyre Therapeutics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	679	645	1,044	1,968	506	29
Market Cap Growth	-6.96%	-38.27%	-46.93%	289.25%	1669.60%	-79.48%
Enterprise Value	627.89	628.81	1,054	2,029	510.17	-17.88
Last Close Price	7.44	7.06	12.10	25.69	7.95	13.65
PE Ratio	135.15	353.00	242.00	-18.22	265.00	56.88
PS Ratio	5.83	5.53	9.87	17.34	4.94	3.89
PB Ratio	6.41	6.08	16.49	-124.32	11.89	0.70
P/TBV Ratio	7.01	6.87	19.55	-106.85	14.15	22.16
P/FCF Ratio	-	-3581.54	-175.34	113.25	88.81	-0.34
P/OCF Ratio	672.65	638.29	-286.82	76.00	47.35	-0.34
EV/Sales Ratio	5.39	5.39	9.96	17.88	4.99	-2.44
EV/EBITDA Ratio	44.81	45.02	59.49	-30.67	49.58	0.20
EV/EBIT Ratio	54.64	54.74	65.19	-30.18	55.43	0.20
EV/FCF Ratio	-	-3493.37	-176.90	116.76	89.63	0.21
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.07	0.07	0.09	-0.01	0.06	-0.03
Debt / FCF Ratio	-5.22	-5.22	-0.27	0.02	0.11	-0.03
Net Debt / Equity Ratio	-0.49	-0.49	-0.40	2.09	-0.58	-1.08
Net Debt / EBITDA Ratio	-3.69	-3.69	-1.42	0.50	-2.39	0.51
Net Debt / FCF Ratio	286.03	286.03	4.21	-1.90	-4.32	0.53
Asset Turnover	0.80	0.80	0.87	1.13	1.46	0.10
Inventory Turnover	-	-	1.81	0.89	1.57	-
Quick Ratio	4.89	4.89	2.86	2.51	3.46	3.44
Current Ratio	5.60	5.60	3.32	2.85	4.06	3.63
Return on Equity (ROE)	8.21%	8.21%	31.86%	-198.41%	7.61%	-150.11%
Return on Assets (ROA)	5.39%	5.39%	10.30%	-74.19%	6.01%	-116.80%
Return on Invested Capital (ROIC)	8.40%	8.40%	15.70%	-123.49%	17.93%	6266.95%
Return on Capital Employed (ROCE)	9.05%	9.05%	15.97%	-79.56%	16.14%	-148.28%
Earnings Yield	0.74%	0.28%	0.41%	-5.49%	0.38%	1.76%
FCF Yield	-0.03%	-0.03%	-0.57%	0.88%	1.13%	-296.12%
Buyback Yield / Dilution	-0.87%	-0.87%	-55.39%	13.02%	-13.45%	-5117.44%
Total Shareholder Return	-0.87%	-0.87%	-55.39%	13.02%	-13.45%	-5117.44%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q