Yankuang Energy Group Company Limited (YZCHF)

YZCHF 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,679	16,041	17,977	20,642	14,793	6,085
Market Cap Growth	-1.42%	-10.77%	-12.91%	39.54%	143.11%	-2.54%
Enterprise Value	40,044	32,026	32,762	30,399	29,057	16,383
Last Close Price	1.11	1.02	1.41	2.59	1.75	0.59
PE Ratio	11.86	8.12	6.33	4.27	5.78	5.58
PS Ratio	0.92	0.84	0.85	0.63	0.62	0.19
PB Ratio	0.88	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	-	6.41	23.81	4.51	19.58	-
P/FCF Ratio	10.27	22.24	-	3.72	3.65	3.89
P/OCF Ratio	5.31	5.24	7.89	2.42	2.60	1.79
EV/Sales Ratio	2.07	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	8.17	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	14.22	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	23.27	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	3.95	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	11.25	21.27	-	2.28	3.99	9.28
Asset Turnover	0.35	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	10.47	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)	11.19%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	3.14%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Capital (ROIC)	4.81%	7.40%	10.61%	19.96%	9.82%	4.96%
Return on Capital Employed (ROCE)	7.20%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	8.43%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	9.73%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	8.80%	10.33%	11.43%	8.82%	7.37%	7.98%
Payout Ratio	116.87%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-35.63%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	-26.83%	6.50%	11.33%	7.90%	7.53%	8.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.