Jiayuan Services Holdings 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
Period Ending	Mar '26 Mar 25, 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
Market Capitalization	220	373	168	367	2,092	2,328
Market Cap Growth	-5.26%	121.82%	-54.17%	-82.46%	-10.14%	-
Enterprise Value	249	362	-287	-88	1,395	2,599
Last Close Price	0.36	0.61	0.28	0.60	3.42	3.82
PE Ratio	2.36	42.99	-	-	16.96	29.96
PS Ratio	0.24	0.41	0.18	0.34	2.08	3.19
PB Ratio	6.03	-3.24	-1.37	-9.51	2.72	3.78
P/TBV Ratio	-	-	-	-	3.77	4.20
P/FCF Ratio	71.54	10.63	3.96	7.37	18.82	49.32
P/OCF Ratio	63.90	9.57	3.12	6.20	16.55	40.00
EV/Sales Ratio	0.27	0.40	-	-	1.39	3.56
EV/EBITDA Ratio	1.67	2.02	-	-	8.00	20.80
EV/EBIT Ratio	1.84	2.22	-	-	8.91	22.60
EV/FCF Ratio	80.79	10.32	-	-	12.55	55.06
Debt / Equity Ratio	1.39	-0.23	-0.27	-1.21	0.09	0.00
Debt / EBITDA Ratio	0.34	0.15	0.16	1.12	0.38	0.02
Debt / FCF Ratio	16.51	0.74	0.77	0.94	0.60	0.05
Net Debt / Equity Ratio	0.07	0.85	0.63	0.86	-0.97	-1.23
Net Debt / EBITDA Ratio	0.02	-0.54	-0.37	-0.83	-4.29	-6.07
Net Debt / FCF Ratio	0.81	-2.77	-1.83	-0.66	-6.73	-16.08
Asset Turnover	1.26	1.31	1.41	1.03	0.76	0.69
Inventory Turnover	1030.63	987.74	1129.19	1242.72	1088.86	613.71
Quick Ratio	0.73	0.60	0.58	0.63	1.83	2.06
Current Ratio	0.75	0.61	0.60	0.65	1.85	2.07
Return on Equity (ROE)	-	-	-	-222.69%	18.19%	20.59%
Return on Assets (ROA)	11.59%	14.59%	17.27%	1.08%	7.35%	6.76%
Return on Invested Capital (ROIC)	289.38%	-	-	-	-	46.07%
Return on Capital Employed (ROCE)	345.40%	-155.10%	-184.50%	-651.80%	18.70%	18.50%
Earnings Yield	42.32%	2.33%	-52.99%	-204.63%	5.90%	3.34%
FCF Yield	1.40%	9.40%	25.29%	13.57%	5.31%	2.03%
Dividend Yield	-	-	-	-	2.31%	1.68%
Payout Ratio	-	-	-	-	32.44%	259.84%
Buyback Yield / Dilution	-	-	-	-0.03%	-33.10%	-2.10%
Total Shareholder Return	-	-	-	-0.03%	-30.79%	-0.43%

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