Yunnan Yuntianhua 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 9, 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	60,997	60,906	40,653	28,616	38,603	36,050
Market Cap Growth	51.06%	49.82%	42.07%	-25.87%	7.08%	316.50%
Enterprise Value	69,601	70,104	52,708	45,465	58,700	58,857
Last Close Price	33.46	33.41	20.84	13.90	17.77	16.57
PE Ratio	11.83	11.81	7.62	6.33	6.41	9.90
Forward PE	11.54	10.50	7.59	5.34	6.30	11.20
PS Ratio	1.26	1.26	0.66	0.41	0.51	0.57
PB Ratio	2.29	2.29	1.65	1.30	1.99	2.86
P/TBV Ratio	3.09	3.08	2.32	2.03	3.11	5.76
P/FCF Ratio	8.97	8.95	4.52	3.82	6.10	6.41
P/OCF Ratio	6.71	6.70	3.78	3.03	3.66	4.65
EV/Sales Ratio	1.44	1.45	0.86	0.66	0.78	0.93
EV/EBITDA Ratio	8.00	8.19	5.38	4.84	5.30	7.81
EV/EBIT Ratio	11.42	11.51	7.25	6.44	6.45	10.51
EV/FCF Ratio	10.23	10.30	5.87	6.07	9.27	10.46
Debt / Equity Ratio	0.44	0.44	0.64	0.88	1.31	2.40
Debt / EBITDA Ratio	1.33	1.33	1.60	2.03	2.27	3.98
Debt / FCF Ratio	1.70	1.70	1.77	2.58	4.00	5.38
Net Debt / Equity Ratio	0.25	0.25	0.36	0.58	0.92	1.60
Net Debt / EBITDA Ratio	0.77	0.77	0.91	1.37	1.62	2.68
Net Debt / FCF Ratio	0.97	0.97	0.99	1.72	2.83	3.59
Asset Turnover	0.95	0.95	1.19	1.31	1.42	1.19
Inventory Turnover	5.97	5.97	7.48	7.60	8.13	8.04
Quick Ratio	0.39	0.39	0.63	0.49	0.49	0.40
Current Ratio	0.85	0.85	1.06	0.98	0.89	0.71
Return on Equity (ROE)	21.47%	21.47%	25.95%	26.52%	44.02%	39.80%
Return on Assets (ROA)	7.47%	7.47%	8.73%	8.34%	10.69%	6.60%
Return on Invested Capital (ROIC)	15.48%	15.46%	18.23%	16.32%	21.45%	14.70%
Return on Capital Employed (ROCE)	18.50%	18.50%	20.30%	20.20%	30.60%	27.80%
Earnings Yield	8.45%	8.47%	13.13%	15.80%	15.60%	10.10%
FCF Yield	11.15%	11.17%	22.11%	26.19%	16.41%	15.60%
Dividend Yield	4.18%	4.19%	6.72%	7.19%	5.63%	-
Payout Ratio	64.89%	64.89%	45.81%	57.33%	20.29%	40.30%
Buyback Yield / Dilution	-0.00%	-0.00%	0.47%	0.24%	0.09%	-28.48%
Total Shareholder Return	4.18%	4.19%	7.18%	7.44%	5.71%	-28.48%

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