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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,106	16,041	17,977	20,642	14,793	6,085
Market Cap Growth	-10.77%	-10.77%	-12.91%	39.54%	143.11%	-2.54%
Enterprise Value	31,080	32,026	32,762	30,399	29,057	16,383
Last Close Price	10.10	11.47	13.17	11.43	6.79	2.47
PE Ratio	7.14	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.74	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.77	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	5.63	6.41	23.81	4.51	19.58	-
P/FCF Ratio	19.55	22.24	-	3.72	3.65	3.89
P/OCF Ratio	4.61	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	1.63	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	5.38	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	8.26	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	43.09	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.84	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	2.66	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	21.27	21.27	-	2.28	3.99	9.28
Asset Turnover	0.39	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	11.62	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.49	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.83	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	16.14%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	4.81%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	7.40%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	11.40%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	14.01%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	5.11%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	15.82%	0.92%	1.23%	2.00%	1.90%	1.91%
Payout Ratio	133.89%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-3.83%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	12.00%	-2.91%	1.13%	1.07%	2.06%	2.53%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.