Yadea Group 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 26, 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	36,770	39,363	41,079	38,587	43,603	45,734
Market Cap Growth	-11.64%	-4.18%	6.46%	-11.50%	-4.66%	650.13%
Enterprise Value	25,677	29,992	29,264	28,759	32,495	37,731
Last Close Price	12.10	12.48	12.69	11.81	13.49	14.06
PE Ratio	17.77	29.07	14.12	15.79	25.94	40.22
Forward PE	11.08	13.26	12.18	14.44	19.77	15.42
PS Ratio	1.02	1.31	1.07	1.10	1.32	1.99
PB Ratio	3.65	4.22	4.44	5.14	7.87	10.69
P/TBV Ratio	4.11	4.79	5.01	6.05	7.98	10.90
P/FCF Ratio	7.48	-	15.47	14.04	12.97	23.32
P/OCF Ratio	5.86	123.74	10.42	11.09	9.62	17.37
EV/Sales Ratio	0.71	1.00	0.76	0.82	0.98	1.64
EV/EBITDA Ratio	8.96	16.30	8.88	9.36	18.51	28.37
EV/EBIT Ratio	11.10	20.48	9.90	10.41	21.13	31.70
EV/FCF Ratio	5.22	-	11.02	10.47	9.67	19.24
Debt / Equity Ratio	0.36	0.18	0.12	0.29	0.12	0.05
Debt / EBITDA Ratio	1.23	0.87	0.32	0.69	0.36	0.15
Debt / FCF Ratio	0.73	-	0.41	0.79	0.19	0.11
Net Debt / Equity Ratio	-1.10	-1.01	-1.25	-1.33	-1.90	-1.77
Net Debt / EBITDA Ratio	-3.93	-5.12	-3.52	-3.26	-5.99	-5.69
Net Debt / FCF Ratio	-2.26	7.39	-4.37	-3.64	-3.13	-3.86
Asset Turnover	1.18	1.12	1.37	1.40	1.52	1.45
Inventory Turnover	18.67	21.43	23.93	19.19	24.40	24.69
Quick Ratio	0.69	0.76	0.76	0.65	0.68	0.58
Current Ratio	0.88	1.04	1.03	0.99	1.05	1.09
Return on Equity (ROE)	21.80%	14.83%	35.10%	39.14%	33.68%	28.76%
Return on Assets (ROA)	4.81%	3.42%	6.63%	6.89%	4.42%	4.69%
Return on Capital Employed (ROCE)	21.50%	14.40%	29.00%	32.90%	24.70%	26.50%
Earnings Yield	5.63%	3.44%	7.08%	6.33%	3.85%	2.49%
FCF Yield	13.37%	-3.24%	6.46%	7.12%	7.71%	4.29%
Dividend Yield	1.77%	1.76%	3.78%	3.39%	2.08%	1.35%
Payout Ratio	45.54%	67.55%	41.46%	32.64%	33.12%	27.60%
Buyback Yield / Dilution	-1.39%	-0.63%	-1.28%	-1.61%	0.12%	1.23%
Total Shareholder Return	0.38%	1.13%	2.51%	1.78%	2.20%	2.58%

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