Yankuang Energy Group Company Limited (YZCAY)

YZCAY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,057	16,041	17,977	20,642	14,793	6,085
Market Cap Growth	42.52%	-10.77%	-12.91%	39.54%	143.11%	-2.54%
Enterprise Value	43,292	32,026	32,762	30,399	29,057	16,383
Last Close Price	17.04	10.68	12.26	10.65	6.32	2.30
PE Ratio	15.23	8.12	6.33	4.27	5.78	5.58
PS Ratio	1.20	0.84	0.85	0.63	0.62	0.19
PB Ratio	1.05	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	-	6.41	23.81	4.51	19.58	-
P/FCF Ratio	16.02	22.24	-	3.72	3.65	3.89
P/OCF Ratio	7.64	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	2.47	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	9.38	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	16.88	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	32.93	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.96	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	4.18	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	14.73	21.27	-	2.28	3.99	9.28
Asset Turnover	0.32	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	9.67	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.42	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.74	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	10.23%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	2.88%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Invested Capital (ROIC)	6.38%	10.80%	16.16%	32.09%	14.99%	6.80%
Return on Capital Employed (ROCE)	6.60%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	6.57%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	6.24%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	4.70%	0.99%	1.32%	2.14%	2.04%	2.05%
Payout Ratio	122.56%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-29.38%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	-24.68%	-2.84%	1.22%	1.22%	2.20%	2.67%

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