Yuanda China 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	Feb '26 Feb 13, 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	1,416	739	317	205	261	397
Market Cap Growth	82.40%	133.33%	54.55%	-21.43%	-34.38%	-35.35%
Enterprise Value	2,104	1,662	727	-312	-572	-691
Last Close Price	0.23	0.08	0.03	0.02	0.03	0.04
PE Ratio	-	-	11.35	2.51	-	-
Forward PE	-	3.88	3.88	3.88	3.88	3.88
PS Ratio	0.54	0.31	0.11	0.06	0.07	0.12
PB Ratio	3.00	1.39	0.33	0.18	0.18	0.16
P/TBV Ratio	3.00	1.39	0.33	0.18	0.18	0.16
P/FCF Ratio	3.69	3.45	0.83	2.38	1.70	231.55
P/OCF Ratio	3.54	3.26	0.82	2.36	1.58	32.77
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.80	0.71	0.26	-	-	-
EV/EBITDA Ratio	-	-	23.74	-	-	-
EV/EBIT Ratio	-	-	653.52	-	-	-
EV/FCF Ratio	5.48	7.75	1.90	-	-	-
Debt / Equity Ratio	2.93	2.09	1.30	1.66	1.09	0.64
Debt / EBITDA Ratio	-	-	19.14	99.41	-	-
Debt / FCF Ratio	3.59	5.15	3.32	22.07	10.08	931.78
Net Debt / Equity Ratio	1.46	1.42	0.99	1.44	0.85	0.40
Net Debt / EBITDA Ratio	-13.82	-5.49	31.58	-146.28	-1.23	-2.76
Net Debt / FCF Ratio	1.79	3.50	2.53	19.18	7.81	579.83
Asset Turnover	0.52	0.47	0.47	0.52	0.40	0.31
Inventory Turnover	8.63	3.92	3.70	4.22	3.74	3.46
Quick Ratio	0.81	0.72	0.79	0.74	0.68	0.87
Current Ratio	0.97	0.98	1.04	1.07	1.16	1.30
Return on Equity (ROE)	-27.22%	-51.20%	2.67%	6.67%	-61.23%	-28.58%
Return on Assets (ROA)	-0.96%	-2.04%	0.01%	-0.36%	-6.79%	-2.33%
Return on Invested Capital (ROIC)	-6.72%	-10.33%	0.05%	-1.07%	-32.50%	-11.97%
Return on Capital Employed (ROCE)	-10.70%	-21.30%	0.10%	-3.10%	-47.60%	-12.40%
Earnings Yield	-13.61%	-50.99%	8.81%	39.80%	-468.76%	-206.41%
FCF Yield	27.13%	29.03%	120.92%	42.01%	58.85%	0.43%
Dividend Yield	17.54%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.00%
Total Shareholder Return	17.54%	-	-	-	-0.01%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.