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	May '26 May 7, 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	78,905	72,396	58,404	29,335	16,627	24,938
Market Cap Growth	44.12%	23.96%	99.09%	76.43%	-33.33%	-33.43%
Enterprise Value	66,648	64,354	49,502	20,211	12,417	18,657
Last Close Price	35.64	32.70	24.96	11.63	6.10	8.43
PE Ratio	14.41	13.03	14.19	16.14	21.90	40.63
Forward PE	12.50	13.63	15.19	15.81	24.10	13.06
PS Ratio	1.93	1.75	1.57	1.09	0.76	1.07
PB Ratio	4.79	4.57	4.28	2.09	1.14	1.63
P/TBV Ratio	5.34	5.12	4.90	2.37	1.29	1.78
P/FCF Ratio	17.37	29.34	8.97	7.07	7.30	1021.59
P/OCF Ratio	14.96	22.65	8.10	6.22	5.11	34.82
EV/Sales Ratio	1.63	1.55	1.33	0.75	0.57	0.80
EV/EBITDA Ratio	10.80	10.41	10.15	7.52	13.83	27.95
EV/EBIT Ratio	12.17	11.69	11.84	10.29	407.59	-
EV/FCF Ratio	14.67	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	0.04	0.08	0.01	0.00	0.01	0.58
Net Debt / Equity Ratio	-0.76	-0.59	-0.69	-0.52	-0.49	-0.40
Net Debt / EBITDA Ratio	-2.04	-1.50	-1.94	-2.73	-7.99	-9.27
Net Debt / FCF Ratio	-2.75	-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	8.25	8.96	7.22	4.46	3.08	3.42
Quick Ratio	1.34	1.41	1.07	0.97	1.06	1.00
Current Ratio	1.88	1.81	1.45	1.43	1.51	1.49
Return on Equity (ROE)	35.73%	38.13%	29.98%	12.84%	5.13%	4.06%
Return on Assets (ROA)	10.59%	10.57%	8.29%	4.04%	0.06%	-0.28%
Return on Invested Capital (ROIC)	90.26%	88.48%	67.40%	24.59%	0.37%	-1.69%
Return on Capital Employed (ROCE)	24.80%	25.80%	23.70%	11.40%	0.20%	-0.80%
Earnings Yield	6.92%	7.67%	7.05%	6.19%	4.57%	2.46%
FCF Yield	5.76%	3.41%	11.15%	14.15%	13.70%	0.10%
Dividend Yield	7.12%	7.65%	2.40%	12.90%	16.38%	5.93%
Payout Ratio	60.84%	59.79%	107.57%	122.93%	145.80%	180.35%
Buyback Yield / Dilution	0.61%	0.00%	0.13%	0.75%	-1.86%	10.79%
Total Shareholder Return	7.54%	7.65%	2.54%	13.66%	14.53%	16.72%

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