China Resources Medical Holdings Company Limited (FRA:1PH)

FRA:1PH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560	642	724	896	678	911
Market Cap Growth	-11.34%	-11.34%	-19.24%	32.11%	-25.49%	35.80%
Enterprise Value	792	928	643	859	682	733
Last Close Price	0.43	0.48	0.53	0.66	0.49	0.64
PE Ratio	7.47	8.57	22.02	24.85	11.73	23.45
PS Ratio	0.43	0.49	0.56	0.84	1.10	2.64
PB Ratio	0.56	0.65	0.81	0.62	0.72	1.15
P/TBV Ratio	1.62	1.86	2.62	1.16	1.20	2.21
P/FCF Ratio	5.99	6.86	8.01	16.63	9.57	16.75
P/OCF Ratio	3.33	3.82	4.75	7.65	6.90	11.30
EV/Sales Ratio	0.66	0.71	0.50	0.80	1.11	2.13
EV/EBITDA Ratio	4.41	5.34	3.57	7.17	9.34	15.70
EV/EBIT Ratio	7.61	9.32	5.91	14.09	13.41	21.04
EV/FCF Ratio	8.47	9.93	7.12	15.94	9.63	13.48
Debt / Equity Ratio	0.21	0.21	0.33	0.23	0.25	0.15
Debt / EBITDA Ratio	1.16	1.16	1.58	2.57	3.14	2.47
Debt / FCF Ratio	2.26	2.26	3.26	6.05	3.38	2.23
Asset Turnover	0.73	0.73	0.64	0.56	0.46	0.33
Inventory Turnover	26.65	26.65	24.50	23.87	21.49	20.71
Quick Ratio	0.59	0.59	0.55	1.20	1.02	1.66
Current Ratio	0.72	0.72	0.66	1.32	1.14	1.88
Return on Equity (ROE)	9.26%	9.26%	3.71%	3.75%	6.46%	5.13%
Return on Assets (ROA)	3.49%	3.49%	3.39%	1.99%	2.37%	2.07%
Return on Capital (ROIC)	5.11%	5.11%	4.76%	2.60%	2.89%	2.43%
Return on Capital Employed (ROCE)	8.50%	8.50%	10.10%	3.50%	5.20%	4.10%
Earnings Yield	13.38%	11.67%	4.54%	4.02%	8.53%	4.26%
FCF Yield	16.70%	14.57%	12.49%	6.01%	10.45%	5.97%
Dividend Yield	3.63%	3.62%	1.46%	0.68%	2.77%	1.44%
Payout Ratio	24.59%	24.59%	16.44%	48.75%	21.79%	37.11%
Buyback Yield / Dilution	-	-	-0.18%	0.14%	-0.21%	-0.50%
Total Shareholder Return	3.63%	3.62%	1.27%	0.81%	2.56%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.