InnoCare Pharma 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 - 2017
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 - 2017
Market Capitalization	23,641	12,220	13,112	23,452	21,094	17,378	Upgrade
Market Cap Growth	83.24%	-6.80%	-44.09%	11.18%	21.38%	-	Upgrade
Enterprise Value	17,803	6,114	4,689	14,292	15,136	13,835	Upgrade
Last Close Price	11.78	6.12	6.89	13.64	15.30	13.48	Upgrade
PS Ratio	15.16	11.38	16.11	33.17	16.48	10727.94	Upgrade
PB Ratio	3.24	1.70	1.66	2.71	3.04	4.63	Upgrade
P/TBV Ratio	3.37	1.78	1.73	2.75	3.09	4.78	Upgrade
P/OCF Ratio	-	-	-	-	102.87	-	Upgrade
EV/Sales Ratio	11.41	5.69	5.76	20.22	11.82	8540.54	Upgrade
Debt / Equity Ratio	0.25	0.23	0.23	0.20	0.23	0.37	Upgrade
Net Debt / Equity Ratio	-0.80	-0.80	-0.92	-0.98	-0.87	-0.88	Upgrade
Net Debt / EBITDA Ratio	21.69	11.36	10.84	10.21	29.54	5.02	Upgrade
Net Debt / FCF Ratio	33.01	12.23	7.21	9.42	1821.44	6.60	Upgrade
Asset Turnover	0.15	0.10	0.07	0.07	0.18	0	Upgrade
Inventory Turnover	1.51	1.29	1.39	3.81	11.13	-	Upgrade
Quick Ratio	6.14	7.01	4.13	4.43	19.29	38.75	Upgrade
Current Ratio	6.54	7.45	4.21	4.48	19.49	39.18	Upgrade
Return on Equity (ROE)	-3.55%	-6.50%	-8.71%	-13.44%	-1.51%	-368.36%	Upgrade
Return on Assets (ROA)	-2.10%	-3.52%	-4.15%	-5.48%	-1.91%	-9.77%	Upgrade
Return on Capital Employed (ROCE)	-3.80%	-6.50%	-8.60%	-9.40%	-2.60%	-12.60%	Upgrade
Earnings Yield	-1.06%	-3.84%	-5.30%	-4.27%	-0.38%	-2.67%	Upgrade
FCF Yield	-0.75%	-3.86%	-7.73%	-3.82%	-0.02%	-2.89%	Upgrade
Buyback Yield / Dilution	5.87%	0.67%	-15.31%	-8.29%	-41.21%	-321.19%	Upgrade

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