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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,540	16,041	17,977	20,642	14,793	6,085
Market Cap Growth	-29.71%	-10.77%	-12.91%	39.54%	143.11%	-2.54%
Enterprise Value	32,757	32,026	32,762	30,399	29,057	16,383
Last Close Price	11.56	10.84	12.44	10.80	6.42	2.33
PE Ratio	9.67	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.88	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.82	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	8.74	6.41	23.81	4.51	19.58	-
P/FCF Ratio	19.23	22.24	-	3.72	3.65	3.89
P/OCF Ratio	4.78	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	1.85	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	6.28	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	10.58	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	40.54	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.88	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	3.22	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	20.63	21.27	-	2.28	3.99	9.28
Asset Turnover	0.34	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	10.19	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.48	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.78	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	12.47%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	3.74%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	5.60%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	9.20%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	10.34%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	5.20%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	7.56%	0.97%	1.30%	2.11%	2.01%	2.02%
Payout Ratio	191.58%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-5.33%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	2.23%	-2.85%	1.20%	1.19%	2.17%	2.64%

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