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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	67,833	40,653	28,616	38,603	36,050	8,655
Market Cap Growth	76.02%	42.07%	-25.87%	7.08%	316.50%	14.39%
Enterprise Value	77,031	52,708	45,465	58,700	58,857	34,164
Last Close Price	37.21	20.84	13.90	17.77	16.57	5.13
PE Ratio	12.09	7.62	6.33	6.41	9.90	31.82
Forward PE	12.03	7.59	5.34	6.30	11.20	24.78
PS Ratio	1.29	0.66	0.41	0.51	0.57	0.17
PB Ratio	2.58	1.65	1.30	1.99	2.86	1.01
P/TBV Ratio	3.50	2.33	2.03	3.11	5.76	3.70
P/FCF Ratio	7.99	4.52	3.82	6.10	6.41	2.19
P/OCF Ratio	6.11	3.78	3.03	3.66	4.65	1.90
EV/Sales Ratio	1.47	0.86	0.66	0.78	0.93	0.66
EV/EBITDA Ratio	7.88	5.35	4.84	5.30	7.81	9.06
EV/EBIT Ratio	10.97	7.18	6.44	6.45	10.51	18.49
EV/FCF Ratio	9.07	5.86	6.07	9.27	10.46	8.66
Debt / Equity Ratio	0.54	0.65	0.88	1.16	2.40	4.02
Debt / EBITDA Ratio	1.45	1.59	2.03	2.01	3.98	9.11
Debt / FCF Ratio	1.67	1.76	2.58	3.55	5.38	8.71
Net Debt / Equity Ratio	0.27	0.36	0.58	0.77	1.60	2.87
Net Debt / EBITDA Ratio	0.74	0.91	1.37	1.36	2.68	6.50
Net Debt / FCF Ratio	0.84	0.99	1.72	2.37	3.59	6.21
Asset Turnover	1.04	1.18	1.31	1.42	1.19	0.92
Inventory Turnover	8.43	7.48	7.60	8.13	8.04	6.90
Quick Ratio	0.56	0.63	0.49	0.49	0.40	0.37
Current Ratio	0.95	1.06	0.98	0.89	0.71	0.60
Return on Equity (ROE)	24.06%	25.94%	26.52%	44.02%	39.80%	5.24%
Return on Assets (ROA)	8.71%	8.82%	8.34%	10.69%	6.60%	2.04%
Return on Invested Capital (ROIC)	17.08%	18.41%	17.01%	22.37%	14.70%	3.58%
Return on Capital Employed (ROCE)	20.60%	20.50%	20.20%	30.60%	27.80%	13.00%
Earnings Yield	8.31%	13.12%	15.80%	15.60%	10.10%	3.14%
FCF Yield	12.52%	22.12%	26.19%	16.41%	15.60%	45.59%
Dividend Yield	3.76%	6.72%	7.19%	5.63%	-	-
Payout Ratio	58.87%	45.69%	57.33%	20.29%	40.30%	664.99%
Buyback Yield / Dilution	-	-0.15%	0.24%	0.09%	-28.48%	-0.19%
Total Shareholder Return	3.76%	6.56%	7.44%	5.71%	-28.48%	-0.19%

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