China Youran Dairy Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	7,630	5,579	8,198	15,789	-	-	Upgrade
Market Cap Growth	-31.21%	-31.94%	-48.08%	-	-	-	Upgrade
Enterprise Value	34,531	30,329	27,494	26,571	-	-	Upgrade
Last Close Price	1.96	1.47	2.13	4.11	-	-	Upgrade
PE Ratio	-	-	17.48	8.26	-	-	Upgrade
Forward PE	44.55	13.00	3.82	5.06	-	-	Upgrade
PS Ratio	0.35	0.27	0.40	0.84	-	-	Upgrade
PB Ratio	0.60	0.39	0.49	0.86	-	-	Upgrade
P/TBV Ratio	0.39	0.45	0.59	1.04	-	-	Upgrade
P/OCF Ratio	0.83	1.15	2.85	5.68	-	-	Upgrade
PEG Ratio	0.15	0.15	0.15	0.12	-	-	Upgrade
EV/Sales Ratio	1.63	1.47	1.35	1.41	-	-	Upgrade
EV/EBITDA Ratio	7.54	8.06	7.72	6.10	-	-	Upgrade
EV/EBIT Ratio	8.79	8.97	8.45	6.57	-	-	Upgrade
Debt / Equity Ratio	2.10	2.14	1.58	0.89	1.13	0.58	Upgrade
Debt / EBITDA Ratio	5.99	7.76	7.03	3.59	3.76	2.55	Upgrade
Asset Turnover	0.44	0.42	0.48	0.57	0.73	0.87	Upgrade
Inventory Turnover	4.54	3.09	3.45	4.02	5.55	6.32	Upgrade
Quick Ratio	0.25	0.31	0.29	0.32	0.59	0.62	Upgrade
Current Ratio	0.43	0.55	0.58	0.66	0.92	1.05	Upgrade
Return on Equity (ROE)	-5.24%	-10.43%	2.74%	16.88%	21.32%	16.07%	Upgrade
Return on Assets (ROA)	5.33%	4.28%	4.77%	7.60%	9.25%	7.63%	Upgrade
Return on Capital (ROIC)	5.90%	4.84%	5.44%	8.70%	10.71%	8.92%	Upgrade
Earnings Yield	-5.48%	-20.73%	5.72%	12.11%	-	-	Upgrade
FCF Yield	-36.86%	-70.23%	-83.79%	-39.20%	-	-	Upgrade
Dividend Yield	0.00%	-	1.17%	-	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	89.41%	-	Upgrade
Buyback Yield / Dilution	-	-6.40%	-4.65%	-70.42%	-	Upgrade
Total Shareholder Return	-	-5.24%	-4.65%	-70.42%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.