China Yurun Food Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	202	193	306	403	702	1,422
Market Cap Growth	-26.00%	-36.91%	-23.98%	-42.60%	-50.64%	23.81%
Enterprise Value	623	507	621	792	1,205	1,895
Last Close Price	0.11	0.11	0.17	0.22	0.39	0.78
PE Ratio	-	-	-	-	-	0.47
PS Ratio	0.45	0.43	0.31	0.29	0.33	0.17
PB Ratio	-0.27	-0.26	-0.43	-0.58	-1.42	-3.03
P/FCF Ratio	-	-	-	61.66	-	-
P/OCF Ratio	-	-	-	19.70	-	-
PEG Ratio	-	76.03	76.03	76.03	76.03	76.03
EV/Sales Ratio	1.40	1.14	0.63	0.56	0.56	0.22
EV/EBITDA Ratio	145.46	118.38	-	-	37.63	-
EV/EBIT Ratio	-	-	-	-	528.19	-
EV/FCF Ratio	-	-	-	121.26	-	-
Debt / Equity Ratio	-0.58	-0.58	-0.63	-0.77	-1.11	-1.31
Debt / EBITDA Ratio	102.00	102.00	-	-	14.05	-
Debt / FCF Ratio	-	-	-	81.28	-	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.47	-0.61	-0.70	-1.00
Net Debt / EBITDA Ratio	97.79	97.79	-3.69	-3.35	10.75	-1.73
Net Debt / FCF Ratio	-	-	-9.96	64.18	-21.32	-2.23
Asset Turnover	0.79	0.79	1.20	1.29	1.74	1.61
Inventory Turnover	4.69	4.69	7.82	9.86	17.23	22.00
Quick Ratio	0.20	0.20	0.26	0.30	0.27	0.23
Current Ratio	0.25	0.25	0.32	0.40	0.34	0.30
Return on Assets (ROA)	-2.59%	-2.59%	-8.91%	-8.68%	0.11%	-4.57%
Return on Invested Capital (ROIC)	-	-	-	-	-	-25.43%
Return on Capital Employed (ROCE)	3.40%	3.40%	18.60%	25.10%	-0.60%	95.20%
Earnings Yield	-35.21%	-36.87%	-12.60%	-36.65%	-2.14%	215.26%
FCF Yield	-	-	-10.95%	1.62%	-2.30%	-14.84%
Buyback Yield / Dilution	-0.22%	-0.22%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.