CStone Pharmaceuticals Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	9,541	2,936	2,895	5,519	9,630	11,596	Upgrade
Market Cap Growth	176.80%	1.42%	-47.55%	-42.69%	-16.96%	11.17%	Upgrade
Enterprise Value	9,214	2,374	2,021	4,205	6,648	9,164	Upgrade
Last Close Price	6.48	2.30	2.27	4.63	8.27	10.08	Upgrade
PS Ratio	43.00	6.78	5.67	10.14	32.19	9.40	Upgrade
PB Ratio	27.64	7.58	5.75	10.87	6.50	3.31	Upgrade
P/TBV Ratio	54.58	13.62	9.26	16.86	6.90	3.31	Upgrade
EV/Sales Ratio	41.52	5.48	3.95	7.73	22.22	7.43	Upgrade
Debt / Equity Ratio	1.24	0.98	0.80	0.64	0.14	0.03	Upgrade
Net Debt / Equity Ratio	-0.95	-1.00	-1.50	-1.92	-1.33	-1.18	Upgrade
Net Debt / EBITDA Ratio	0.84	4.43	1.22	0.96	0.88	3.21	Upgrade
Net Debt / FCF Ratio	0.69	1.06	1.16	1.41	1.02	6.06	Upgrade
Asset Turnover	0.15	0.27	0.28	0.25	0.08	0.31	Upgrade
Inventory Turnover	1.38	0.85	2.44	4.86	-	-	Upgrade
Quick Ratio	1.20	1.18	1.44	1.29	2.03	4.91	Upgrade
Current Ratio	1.44	1.60	1.56	1.32	2.10	4.91	Upgrade
Return on Equity (ROE)	-96.36%	-22.23%	-81.05%	-109.00%	-92.28%	-44.92%	Upgrade
Return on Assets (ROA)	-16.93%	-3.90%	-21.93%	-29.16%	-37.90%	-20.33%	Upgrade
Return on Capital Employed (ROCE)	-65.20%	-13.40%	-71.40%	-131.80%	-136.70%	-36.00%	Upgrade
Earnings Yield	-4.33%	-3.31%	-13.98%	-18.49%	-24.47%	-12.50%	Upgrade
FCF Yield	-	-12.44%	-22.41%	-12.51%	-20.08%	-5.89%	Upgrade
Buyback Yield / Dilution	-1.61%	-1.04%	-7.69%	-0.66%	-11.39%	-20.69%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.