Avalon GloboCare Corp. Financial Ratios — ALBT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-31,964.95	3	-42.31	-59.65	-151.3	-121.59	-88.22	-79.55	-82.84	-38.03	-82.28
Return on Capital (%)	- -	- -	-145.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	88.15	22.99	24.84	21.98	28.32	29.8	22.69	18.97	- -	- -
EBITDA Margin (%)	- -	- -	12.48	-218.34	-454.99	-1,155.04	-876.46	-603.54	-580.34	-545.69	- -	- -
Operating Margin (%)	- -	- -	12.48	-235.19	-488.46	-1,187.81	-903.93	-635.08	-619.12	-571.96	- -	- -
Incremental Operating Margin (%)	- -	- -	17.51	- -	- -	- -	- -	- -	- -	- -	-253.84	- -
Pretax Margin (%)	- -	- -	12.57	-375.82	-515.42	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Profit Margin (%)	- -	- -	9.02	-321.5	-497.61	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Net Income to Common Margin (%)	- -	- -	9.02	-321.5	-497.61	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Effective Tax Rate (%)	- -	- -	28.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	1	3	4	3	5	9	2	1
ST Debt	- -	- -	- -	2	- -	- -	- -	1	- -	2	2	1
LT Debt	- -	- -	- -	- -	1	3	4	3	5	6	- -	- -
Total Debt/EBITDA	- -	-0.15	- -	-0.64	-0.14	-0.18	-0.31	-0.39	-0.66	-1.24	-0.55	-0.12
Net Debt/EBITDA	- -	-0.15	-37.5	0.65	0.18	-0.14	-0.24	-0.28	-0.37	-1.18	0.14	-0.11
Total Debt/EBIT	- -	-0.15	- -	-0.59	-0.13	-0.17	-0.3	-0.37	-0.61	-1.18	-0.53	-0.12
Net Debt/EBIT	- -	-0.15	-37.52	0.6	0.16	-0.13	-0.23	-0.26	-0.35	-1.13	0.14	-0.1
EBITDA to Interest Expense	- -	- -	- -	-17.03	-22.59	-215.43	-71.55	-41.88	-1.95	-5.07	-2.33	-5.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.77	-22.95	-219.98	-71.55	-41.96	-4.47	-5.09	-2.33	-5.37
EBIT to Interest Expense	- -	- -	- -	-18.35	-24.25	-221.54	-73.8	-44.06	-2.08	-5.31	-2.41	-5.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4	1	2	1
Common Equity/Total Assets	- -	-17,425.77	-1.27	-27.71	-84.24	-279.82	-405.48	-499.14	-319.27	-387.56	-417.79	-452.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.89	71.44	88.83	89.36	40.89	87.55	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-8.97	-12.19	-9.55	-5.76	-9.22	-12.58	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.47	30.41	35.28	26.91	23.1	31.34	- -	- -
Total Debt/Equity (%)	-100	-86.94	- -	20.52	8.89	71.44	90.68	106.91	40.99	115.43	29.91	10.19
Total Debt/Capital (%)	- -	-16.15	- -	-57.78	-8.97	-12.19	-9.75	-6.9	-9.24	-16.59	-3.42	-1.21
Total Debt/Total Assets (%)	- -	2,422.68	- -	11.84	7.47	30.41	36.01	32.2	23.16	41.32	10.12	4.02
Net Debt to Equity	-100	-83.35	-81.39	-20.89	-11.13	54.31	69.55	75.63	23.05	109.73	-7.66	8.94
Net Debt/Capital (%)	- -	-15.38	98.39	27.16	9.35	-9.01	-7.34	-4.8	-5	-15.69	0.84	-1.06
EBITDA	- -	- -	- -	-2	-7	-18	-12	-8	-7	-7	-4	-8
EBITDA-CapEx	- -	- -	-1	-3	-7	-18	-12	-8	-16	-7	-4	-8
Operating Income (Loss)	- -	- -	- -	-3	-8	-18	-12	-9	-7	-7	-4	-8

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.03	18	0.56	1.97	0.27	0.28	0.18	0.56	0.04	0.19	0.01
Current Ratio	- -	0.03	23.12	0.6	3.18	0.55	0.5	0.3	0.66	0.13	0.23	0.11
Quick Ratio	- -	0.03	18.44	0.57	2.02	0.36	0.29	0.2	0.59	0.08	0.19	0.06
CFO/Avg Current Liab	- -	-7.08	0.17	-0.49	-1.35	-3.56	-2.78	-1.44	-1.76	-1.26	-0.48	-0.36
Common Equity/Total Assets	- -	-17,425.77	-1.27	-27.71	-84.24	-279.82	-405.48	-499.14	-319.27	-387.56	-417.79	-452.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.89	71.44	88.83	89.36	40.89	87.55	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-8.97	-12.19	-9.55	-5.76	-9.22	-12.58	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.47	30.41	35.28	26.91	23.1	31.34	- -	- -
Total Debt/Equity (%)	-100	-86.94	- -	20.52	8.89	71.44	90.68	106.91	40.99	115.43	29.91	10.19
Total Debt/Capital (%)	- -	-16.15	- -	-57.78	-8.97	-12.19	-9.75	-6.9	-9.24	-16.59	-3.42	-1.21
Total Debt/Total Assets (%)	- -	2,422.68	- -	11.84	7.47	30.41	36.01	32.2	23.16	41.32	10.12	4.02
CFO/Total Liabilities	- -	-537.61	8.72	-24.99	-205.26	-117.5	-120.75	-70.2	-81.9	-49.23	-35.72	-35.2
CFO/CapEx	- -	- -	0.02	-1.44	-38.85	-18.76	- -	-287.08	-0.78	-293.55	- -	- -
Altman's Z-Score	- -	-809.87	535.35	16.87	52.47	4.74	-1.11	-4.22	-2.34	-6.63	-6.95	-22.34

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.56	18.13	30.98	10.44	9.87	27.11	11.91	7.56	- -	- -
Days Sales Outstanding	- -	- -	20.79	20.13	11.78	34.95	36.99	13.46	30.64	48.27	- -	- -
Inventory Turnover	- -	- -	- -	622.26	149.96	185.68	- -	- -	- -	- -	23.11	- -
Days Inventory Outstanding	- -	- -	- -	0.59	2.43	1.97	- -	- -	- -	- -	15.8	- -
Accounts Payable Turnover	- -	- -	162.37	57,410.62	352.35	26.23	11.52	22.4	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	2.25	0.01	1.04	13.92	31.69	16.3	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	18.54	20.71	13.18	23	5.3	-2.83	30.64	48.27	- -	- -
Inventory to Cash Days	- -	- -	20.79	19.55	9.35	32.98	36.99	13.46	30.64	48.27	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	143	163	198	145	89	70	49	5	3	4
- Cash & Cash Equivalents	- -	- -	3	3	2	1	1	1	2	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9	20	24	28
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	1	3	4	3	5	9	2	1
Enterprise Value	- -	- -	140	160	196	147	92	72	60	33	26	32
Total Capital	- -	- -	- -	-3	-11	-26	-38	-48	-49	-51	-62	-77
Total Debt/Capital (%)	- -	-16.15	- -	-57.78	-8.97	-12.19	-9.75	-6.9	-9.24	-16.59	-3.42	-1.21
Total Debt / EV	1	1.04	- -	0.01	0.01	0.02	0.04	0.05	0.08	0.26	0.08	0.03
EV/Sales	- -	- -	226.77	148.92	125.39	95.32	66.82	51.85	49.99	26.53	- -	- -
EV/EBITDA	- -	- -	1,816.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	1,817.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	9,996.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	195.7	- -	- -	- -	- -	- -	10.85	- -	- -	- -
Diluted Market Cap	- -	- -	143	163	198	145	89	70	49	5	3	4
Diluted Enterprise Value	- -	- -	140	160	196	147	92	72	60	33	26	32
EV per Share	- -	0.39	410.03	370.13	408.1	294.34	173.67	127.4	96.63	47.45	27.78	10.04
TTM Sales	- -	- -	1	1	2	2	1	1	1	1	- -	- -
TTM EBITDA	- -	- -	- -	-2	-7	-18	-12	-8	-7	-7	-4	-8
TTM Operating Income	- -	- -	- -	-3	-8	-18	-12	-9	-7	-7	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	-1	-4	-7	-7	-5	-3	-5	-3	-4
TTM Free Cash Flow to Firm	- -	- -	1	- -	-4	-7	-7	-5	6	-5	-3	-4

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	199.74	-396.75	-46.23	-21.63	-11.8	-13.91	24.7	-0.79	-0.62	-0.77
EV/EBIT	- -	- -	1,817.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	140	160	196	147	92	72	60	33	26	32
Low Price	- -	- -	97.5	76.5	147.59	210	75	118.5	45	5.85	2.11	0.88
EV/Sales	- -	- -	226.77	148.92	125.39	95.32	66.82	51.85	49.99	26.53	- -	- -
EV/EBITDA	- -	- -	1,816.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	2,567.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	1,971.03	-30.07	-22.42	-11.59	-9.18	-9.88	-4.55	-1.04	-0.58	-0.55
Price/Earnings High	- -	- -	2,760.26	-86.35	-36.77	-56.12	-13.76	-15.41	-7.35	-3.81	-2.56	-2.05
Price/Earnings Low	- -	- -	598.06	-9.57	-9.11	-5.82	-3.14	-7.38	-2.35	-0.25	-0.25	-0.15
Price/Book Value	- -	- -	-3,022.47	-46.31	-17.55	-4.94	-2.12	-1.36	-0.77	-0.06	-0.03	-0.04
Price/Book Value Average	- -	- -	-2,320.72	-29.67	-15.45	-7.14	-2.77	-1.76	-0.86	-0.22	-0.05	-0.09
Price/Book Value High	- -	- -	-3,249.97	-85.21	-25.33	-34.55	-4.15	-2.74	-1.39	-0.8	-0.23	-0.35
Price/Book Value Low	- -	- -	-704.16	-9.45	-6.28	-3.58	-0.95	-1.31	-0.44	-0.05	-0.02	-0.03
Price/Tangible Book Value	- -	- -	40.23	28.4	19.8	32.47	21.63	22.57	22.47	-0.4	-0.19	-0.12
Price/Tangible Book Value Average	- -	- -	30.89	18.19	17.44	46.91	28.27	29.12	25.13	-1.38	-0.28	-0.3
Price/Tangible Book Value High	- -	- -	43.26	52.25	28.59	227.11	42.37	45.42	40.61	-5.04	-1.23	-1.12
Price/Tangible Book Value Low	- -	- -	9.37	5.79	7.09	23.55	9.66	21.75	12.96	-0.33	-0.12	-0.08
Price/Sales	- -	- -	231.45	150.88	126.74	93.76	64.63	50.06	40.35	4.05	- -	- -
Price/Sales Average	- -	- -	177.72	96.66	111.59	135.47	84.47	64.58	45.13	13.88	- -	- -
Price/Sales High	- -	- -	248.88	277.62	182.97	655.81	126.61	100.72	72.93	50.75	- -	- -
Price/Sales Low	- -	- -	53.92	30.78	45.35	68.01	28.85	48.23	23.28	3.27	- -	- -
Price/Cash Flow	- -	- -	10,203	-121.36	-45.04	-20.48	-11.8	-13.86	-6.89	-0.78	-0.62	-0.77
Price/Cash Flow Average	- -	- -	7,834.09	-77.74	-39.66	-29.59	-15.42	-17.88	-7.71	-2.68	-0.93	-2.01
Price/Cash Flow High	- -	- -	10,970.97	-223.3	-65.03	-143.23	-23.12	-27.88	-12.46	-9.8	-4.08	-7.51
Price/Cash Flow Low	- -	- -	2,377.04	-24.76	-16.12	-14.85	-5.27	-13.35	-3.98	-0.63	-0.4	-0.57
Price/Free Cash Flow Average	- -	- -	153.37	-254.16	-40.71	-31.25	-15.42	-17.94	27.62	-2.69	-0.93	-2.01
Price/Free Cash Flow High	- -	- -	214.78	-730.01	-66.74	-151.3	-23.12	-27.98	44.64	-9.83	-4.08	-7.51
Price/Free Cash Flow Low	- -	- -	46.53	-80.94	-16.54	-15.69	-5.27	-13.4	14.25	-0.63	-0.4	-0.57
EV/Sales Average	- -	- -	173.03	94.7	110.24	137.04	86.65	66.37	54.77	36.36	- -	- -
EV/Sales High	- -	- -	244.19	275.66	181.62	657.38	128.79	102.51	82.57	73.22	- -	- -
EV/Sales Low	- -	- -	49.24	28.82	43.99	69.58	31.04	50.02	32.92	25.74	- -	- -
EV/EBITDA Average	- -	-0.15	1,386.01	-43.37	-24.23	-11.86	-9.89	-11	-9.44	-6.66	-7.12	-4.91
EV/EBITDA High	- -	-0.15	1,956	-126.26	-39.92	-56.91	-14.69	-16.99	-14.23	-13.42	-11.16	-8.41
EV/EBITDA Low	- -	-0.15	394.42	-13.2	-9.67	-6.02	-3.54	-8.29	-5.67	-4.72	-6.44	-3.99
EV/EBIT Average	- -	-0.15	1,386.47	-40.26	-22.57	-11.54	-9.59	-10.45	-8.85	-6.36	-6.9	-4.81
EV/EBIT High	- -	-0.15	1,956.66	-117.21	-37.18	-55.34	-14.25	-16.14	-13.34	-12.8	-10.81	-8.24
EV/EBIT Low	- -	-0.15	394.56	-12.25	-9.01	-5.86	-3.43	-7.88	-5.32	-4.5	-6.24	-3.91
Last Price	- -	- -	418.5	375	412.5	289.5	168	123	78	7.25	3.26	1.2
High Price	- -	- -	450	690	595.5	2,025	329.1	247.5	140.98	90.78	21.6	11.66
Enterprise Value Average	- -	- -	107	102	172	212	119	92	66	46	28	38
Enterprise Value High	- -	- -	151	297	284	1,017	177	143	99	92	43	66
Enterprise Value Low	- -	- -	30	31	69	108	43	70	40	32	25	31

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1	1	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	3
Revenue per Share	- -	- -	1.81	2.49	3.25	3.09	2.6	2.46	1.93	1.79	- -	- -
EBITDA per Share	- -	-2.66	0.23	-5.43	-14.81	-35.67	-22.78	-14.83	-11.22	-9.76	-4.13	-2.44
Operating Income per Share	- -	-2.66	0.23	-5.85	-15.9	-36.68	-23.5	-15.61	-11.97	-10.23	-4.27	-2.49
Basic EPS, GAAP	- -	-2.66	0.16	-7.99	-16.2	-36.08	-23.92	-16.06	-19.18	-23.8	-8.44	-5.69
Basic EPS from Cont Ops	- -	-2.66	0.16	-9.34	-16.77	-36.08	-23.92	-16.06	-19.18	-23.8	-7.52	-5.46
Diluted EPS, GAAP	- -	-2.66	0.16	-7.99	-16.2	-36.08	-23.92	-16.06	-19.18	-23.8	-8.44	-5.69
Diluted EPS from Cont Ops	- -	-2.66	0.16	-9.34	-16.77	-36.08	-23.92	-16.06	-19.18	-23.8	-7.52	-5.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-2.58	0.04	-3.09	-9.16	-14.14	-14.24	-8.88	-11.32	-9.27	-5.29	-1.55
Free Cash Flow per Basic Share	- -	-2.58	-2.01	-5.23	-9.39	-14.89	-14.24	-8.91	-25.79	-9.3	-5.29	-1.55
Cash & Equivalents per Share	- -	0.02	8.47	6.98	4.69	1.53	1.37	1.43	3.2	0.41	2.84	0.03
Book Value per Share	- -	-2.9	-0.14	-8.1	-23.51	-58.62	-79.3	-90.31	-101.4	-113.64	-93.61	-32.99
Tangible Book Value per Share	- -	-0.46	10.4	13.21	20.83	8.92	7.77	5.45	3.47	-17.99	-17.51	-10.37

Avalon GloboCare Corp.

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Per Share Data Items (USD)