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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81,362	72,396	58,404	29,335	16,627	24,938
Market Cap Growth	44.06%	23.96%	99.09%	76.43%	-33.33%	-33.43%
Enterprise Value	72,312	64,354	49,502	20,211	12,417	18,657
Last Close Price	36.75	32.70	24.96	11.63	6.10	8.43
PE Ratio	14.64	13.03	14.19	16.14	21.90	40.63
Forward PE	13.00	13.63	15.19	15.81	24.10	13.06
PS Ratio	1.96	1.75	1.57	1.09	0.76	1.07
PB Ratio	5.14	4.57	4.28	2.09	1.14	1.63
P/TBV Ratio	5.75	5.12	4.90	2.37	1.29	1.78
P/FCF Ratio	32.98	29.34	8.97	7.07	7.30	1021.59
P/OCF Ratio	25.45	22.65	8.10	6.22	5.11	34.82
EV/Sales Ratio	1.75	1.55	1.33	0.75	0.57	0.80
EV/EBITDA Ratio	11.65	10.41	10.15	7.52	13.83	27.95
EV/EBIT Ratio	13.13	11.69	11.84	10.29	407.59	-
EV/FCF Ratio	29.31	26.08	7.60	4.87	5.45	764.30
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.08	0.08	0.01	0.00	0.01	0.58
Net Debt / Equity Ratio	-0.59	-0.59	-0.69	-0.52	-0.49	-0.40
Net Debt / EBITDA Ratio	-1.50	-1.50	-1.94	-2.73	-7.99	-9.27
Net Debt / FCF Ratio	-3.77	-3.77	-1.45	-1.77	-3.15	-253.58
Asset Turnover	1.27	1.27	1.18	0.89	0.70	0.71
Inventory Turnover	8.96	8.96	7.22	4.46	3.08	3.42
Quick Ratio	1.41	1.41	1.07	0.97	1.06	1.00
Current Ratio	1.81	1.81	1.45	1.43	1.51	1.49
Return on Equity (ROE)	38.13%	38.13%	29.98%	12.84%	5.13%	4.06%
Return on Assets (ROA)	10.57%	10.57%	8.29%	4.04%	0.06%	-0.28%
Return on Invested Capital (ROIC)	79.70%	88.48%	67.40%	24.59%	0.37%	-1.69%
Return on Capital Employed (ROCE)	25.80%	25.80%	23.70%	11.40%	0.20%	-0.80%
Earnings Yield	6.83%	7.67%	7.05%	6.19%	4.57%	2.46%
FCF Yield	3.03%	3.41%	11.15%	14.15%	13.70%	0.10%
Dividend Yield	6.79%	7.65%	2.40%	12.90%	16.38%	5.93%
Payout Ratio	59.79%	59.79%	107.57%	122.93%	145.80%	180.35%
Buyback Yield / Dilution	0.00%	0.00%	0.13%	0.75%	-1.86%	10.79%
Total Shareholder Return	6.74%	7.65%	2.54%	13.66%	14.53%	16.72%

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