Waterdrop Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	415	387	1,304	544	-	-
Market Cap Growth	-59.12%	-70.34%	139.85%	-	-	-
Enterprise Value	-93	-145	701	13	-375	-187
PE Ratio	15.86	17.13	14.96	-2.02	-	-
PS Ratio	1.11	1.04	3.25	1.09	-	-
PB Ratio	0.67	0.60	1.91	0.88	-	-
P/FCF Ratio	-	6.97	12.05	-3.07	-	-
P/OCF Ratio	-	6.75	11.87	-3.17	-	-
EV/Sales Ratio	-0.11	-0.39	1.74	0.03	-0.81	-0.87
EV/EBITDA Ratio	-	-5.91	7.47	-0.05	4.08	7.61
EV/EBIT Ratio	-1.48	-6.41	7.74	-0.05	4.00	7.32
EV/FCF Ratio	-	-2.62	6.47	-0.07	3.05	2.40
Debt / Equity Ratio	0.03	0.04	0.00	0.01	-0.04	-0.06
Debt / EBITDA Ratio	-	1.13	0.02	-0.03	-0.11	-0.25
Debt / FCF Ratio	-	0.50	0.02	-0.05	-0.08	-0.08
Quick Ratio	3.50	3.41	4.37	3.28	2.40	1.84
Current Ratio	4.08	3.96	5.07	4.03	3.57	2.82
Asset Turnover	0.45	0.44	0.50	0.61	0.83	-
Return on Equity (ROE)	4.30%	3.50%	13.60%	-66.60%	93.70%	-
Return on Assets (ROA)	3.30%	2.70%	10.90%	-32.80%	-30.50%	-
Return on Capital (ROIC)	0.58%	-0.14%	9.64%	-46.20%	31.16%	29.33%
Earnings Yield	6.52%	5.84%	6.68%	-49.60%	-	-
FCF Yield	14.34%	8.30%	-32.53%	-	-
Dividend Yield	2.88%	0.00%	0.00%	0.00%	-	-
Payout Ratio	38.77%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	6.73%	3.52%	-34.51%	-154.60%	2.40%	-43.35%
Total Shareholder Return	9.61%	3.52%	-34.51%	-154.60%	2.40%	-43.35%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).