InnoCare Pharma Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 4, 2025	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	25,324	11,483	11,902	20,745	17,185	14,633	Upgrade
Market Cap Growth	102.06%	-3.52%	-42.63%	20.72%	17.44%	-	Upgrade
Enterprise Value	20,022	5,745	4,256	12,643	12,331	11,649	Upgrade
Last Close Price	24.99	12.28	11.50	14.11	-	-	Upgrade
PS Ratio	17.75	11.38	16.11	33.17	16.48	10727.94	Upgrade
PB Ratio	3.79	1.70	1.66	2.71	3.04	4.63	Upgrade
P/TBV Ratio	3.95	1.78	1.73	2.75	3.09	4.78	Upgrade
P/OCF Ratio	-	-	-	-	102.87	-	Upgrade
EV/Sales Ratio	14.14	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
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 (ROIC)	-2.39%	-3.97%	-4.66%	-6.02%	-2.02%	-10.37%	Upgrade
Return on Capital Employed (ROCE)	-3.80%	-6.50%	-8.60%	-9.40%	-2.60%	-12.60%	Upgrade
Earnings Yield	-0.91%	-3.84%	-5.30%	-4.27%	-0.38%	-2.67%	Upgrade
FCF Yield	-0.64%	-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.