Wuhan Youji 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	Jun '26 Jun 17, 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	1,120	499	541	-	-	-
Market Cap Growth	73.91%	-7.76%	-	-	-	-
Enterprise Value	2,491	1,616	1,426	-	-	-
Last Close Price	12.00	5.16	5.19	-	-	-
PE Ratio	16.10	7.18	4.13	-	-	-
PS Ratio	0.38	0.17	0.16	-	-	-
PB Ratio	1.46	0.65	0.76	-	-	-
P/TBV Ratio	1.46	0.65	0.76	-	-	-
P/FCF Ratio	-	-	3.07	-	-	-
P/OCF Ratio	24.11	10.75	1.94	-	-	-
EV/Sales Ratio	0.84	0.55	0.41	-	-	-
EV/EBITDA Ratio	10.14	7.81	5.84	-	-	-
EV/EBIT Ratio	29.34	24.94	11.69	-	-	-
EV/FCF Ratio	-	-	8.09	-	-	-
Debt / Equity Ratio	1.97	1.97	1.38	1.79	1.08	0.49
Debt / EBITDA Ratio	6.73	6.73	3.75	3.85	1.44	1.46
Debt / FCF Ratio	-	-	5.61	7.37	9.00	10.24
Net Debt / Equity Ratio	1.78	1.78	1.25	1.62	0.95	0.44
Net Debt / EBITDA Ratio	6.63	6.63	3.67	3.79	1.31	1.33
Net Debt / FCF Ratio	-5.71	-5.71	5.09	6.67	7.94	9.14
Asset Turnover	1.07	1.07	1.47	1.25	1.23	-
Inventory Turnover	7.54	7.54	10.00	7.75	7.78	-
Quick Ratio	0.27	0.27	0.26	0.31	0.36	1.08
Current Ratio	0.62	0.62	0.60	0.59	0.71	1.43
Return on Equity (ROE)	9.16%	9.16%	20.45%	11.61%	30.31%	-
Return on Assets (ROA)	1.46%	1.46%	3.21%	3.33%	10.45%	-
Return on Invested Capital (ROIC)	2.41%	2.70%	6.11%	6.26%	18.82%	14.66%
Return on Capital Employed (ROCE)	5.30%	5.30%	14.80%	16.40%	45.40%	23.90%
Earnings Yield	6.21%	13.93%	24.20%	-	-	-
FCF Yield	-21.45%	-48.10%	32.59%	-	-	-
Dividend Yield	2.98%	6.93%	9.90%	-	-	-
Payout Ratio	118.76%	118.76%	112.09%	351.28%	30.46%	-
Buyback Yield / Dilution	-9.96%	-9.96%	-13.13%	-	-	-
Total Shareholder Return	-6.98%	-3.03%	-3.24%	-	-	-