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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	39,019	34,552	39,363	41,079	38,587	43,603
Market Cap Growth	-15.50%	-12.22%	-4.18%	6.46%	-11.50%	-4.66%
Enterprise Value	28,434	23,459	29,992	29,264	28,759	32,495
Last Close Price	12.84	11.37	12.48	12.69	11.81	13.49
PE Ratio	12.08	10.66	29.07	14.12	15.79	25.94
Forward PE	10.60	9.31	13.26	12.18	14.44	19.77
PS Ratio	0.95	0.84	1.31	1.07	1.10	1.32
PB Ratio	3.35	2.97	4.22	4.44	5.14	7.87
P/TBV Ratio	3.70	3.28	4.79	5.01	6.05	7.98
P/FCF Ratio	-	-	-	15.47	14.04	12.97
P/OCF Ratio	-	-	123.74	10.42	11.09	9.62
EV/Sales Ratio	0.69	0.57	1.00	0.76	0.82	0.98
EV/EBITDA Ratio	6.96	5.75	16.30	8.88	9.36	18.51
EV/EBIT Ratio	7.70	6.36	20.48	9.90	10.41	21.13
EV/FCF Ratio	-	-	-	11.02	10.47	9.67
Debt / Equity Ratio	0.19	0.19	0.18	0.12	0.29	0.12
Debt / EBITDA Ratio	0.53	0.53	0.87	0.32	0.69	0.36
Debt / FCF Ratio	-	-	-	0.41	0.79	0.19
Net Debt / Equity Ratio	-0.91	-0.91	-1.01	-1.25	-1.33	-1.90
Net Debt / EBITDA Ratio	-2.59	-2.59	-5.12	-3.52	-3.26	-5.99
Net Debt / FCF Ratio	-	-	7.39	-4.37	-3.64	-3.13
Asset Turnover	1.36	1.36	1.12	1.37	1.40	1.52
Inventory Turnover	22.13	22.13	21.43	23.93	19.19	24.40
Quick Ratio	0.63	0.63	0.76	0.76	0.65	0.68
Current Ratio	0.90	0.90	1.04	1.03	0.99	1.05
Return on Equity (ROE)	30.30%	30.30%	14.83%	35.10%	39.14%	33.68%
Return on Assets (ROA)	7.59%	7.59%	3.42%	6.63%	6.89%	4.42%
Return on Invested Capital (ROIC)	282.73%	628.80%	-	-	-	-
Return on Capital Employed (ROCE)	29.80%	29.80%	14.40%	29.00%	32.90%	24.70%
Earnings Yield	8.30%	9.38%	3.44%	7.08%	6.33%	3.85%
FCF Yield	-	-	-3.24%	6.46%	7.12%	7.71%
Dividend Yield	4.09%	4.66%	1.76%	3.78%	3.39%	2.08%
Payout Ratio	-	-	67.55%	41.46%	32.64%	33.12%
Buyback Yield / Dilution	-0.98%	-0.98%	-0.63%	-1.28%	-1.61%	0.12%
Total Shareholder Return	3.09%	3.69%	1.13%	2.51%	1.78%	2.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.