Yutong Bus Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67,503	58,404	29,335	16,627	24,938	37,460
Market Cap Growth	19.57%	99.09%	76.43%	-33.33%	-33.43%	18.74%
Enterprise Value	59,461	49,502	20,211	12,417	18,657	32,473
Last Close Price	30.49	24.96	11.63	6.10	8.43	12.48
PE Ratio	13.55	14.19	16.14	21.90	40.63	72.60
Forward PE	12.60	15.19	15.81	24.10	13.06	18.38
PS Ratio	1.71	1.57	1.09	0.76	1.07	1.73
PB Ratio	4.94	4.28	2.09	1.14	1.63	2.43
P/TBV Ratio	5.65	4.90	2.37	1.29	1.78	2.66
P/FCF Ratio	18.87	8.97	7.07	7.30	1021.59	14.34
P/OCF Ratio	15.10	8.10	6.22	5.11	34.82	10.50
EV/Sales Ratio	1.51	1.33	0.75	0.57	0.80	1.50
EV/EBITDA Ratio	10.92	10.81	7.52	13.83	27.95	86.30
EV/EBIT Ratio	12.45	12.71	10.29	407.59	-	-
EV/FCF Ratio	16.62	7.60	4.87	5.45	764.30	12.44
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.01	0.01	0.01	0.02	0.20
Debt / FCF Ratio	0.05	0.01	0.00	0.01	0.58	0.03
Net Debt / Equity Ratio	-0.61	-0.69	-0.52	-0.49	-0.40	-0.45
Net Debt / EBITDA Ratio	-1.52	-2.07	-2.73	-7.99	-9.27	-18.57
Net Debt / FCF Ratio	-2.32	-1.45	-1.77	-3.15	-253.58	-2.68
Asset Turnover	1.27	1.18	0.89	0.70	0.71	0.62
Inventory Turnover	7.23	7.22	4.46	3.08	3.42	3.83
Quick Ratio	1.08	1.07	0.97	1.06	1.00	1.17
Current Ratio	1.58	1.45	1.43	1.51	1.49	1.53
Return on Equity (ROE)	37.74%	29.98%	12.84%	5.13%	4.06%	3.13%
Return on Assets (ROA)	9.60%	7.73%	4.04%	0.06%	-0.28%	-0.50%
Return on Invested Capital (ROIC)	90.71%	62.78%	24.59%	0.37%	-1.69%	-2.93%
Return on Capital Employed (ROCE)	25.60%	22.00%	11.40%	0.20%	-0.80%	-1.50%
Earnings Yield	7.37%	7.05%	6.19%	4.57%	2.46%	1.38%
FCF Yield	5.30%	11.15%	14.15%	13.70%	0.10%	6.97%
Dividend Yield	3.28%	2.40%	12.90%	16.38%	5.93%	4.01%
Payout Ratio	88.94%	107.57%	122.93%	145.80%	180.35%	439.75%
Buyback Yield / Dilution	-0.66%	0.13%	0.75%	-1.86%	10.79%	-7.53%
Total Shareholder Return	2.62%	2.54%	13.66%	14.53%	16.72%	-3.52%

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