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 29, 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	65,956	60,906	40,653	28,616	38,603	36,050
Market Cap Growth	57.99%	49.82%	42.07%	-25.87%	7.08%	316.50%
Enterprise Value	72,743	70,104	52,708	45,465	58,700	58,857
Last Close Price	36.18	33.41	20.84	13.90	17.77	16.57
PE Ratio	12.47	11.81	7.62	6.33	6.41	9.90
Forward PE	12.37	10.50	7.59	5.34	6.30	11.20
PS Ratio	1.39	1.26	0.66	0.41	0.51	0.57
PB Ratio	2.34	2.29	1.65	1.30	1.99	2.86
P/TBV Ratio	3.10	3.08	2.32	2.03	3.11	5.76
P/FCF Ratio	10.34	8.95	4.52	3.82	6.10	6.41
P/OCF Ratio	7.64	6.70	3.78	3.03	3.66	4.65
EV/Sales Ratio	1.54	1.45	0.86	0.66	0.78	0.93
EV/EBITDA Ratio	8.27	8.19	5.38	4.84	5.30	7.81
EV/EBIT Ratio	11.72	11.51	7.25	6.44	6.45	10.51
EV/FCF Ratio	11.41	10.30	5.87	6.07	9.27	10.46
Debt / Equity Ratio	0.42	0.44	0.64	0.88	1.31	2.40
Debt / EBITDA Ratio	1.35	1.33	1.60	2.03	2.27	3.98
Debt / FCF Ratio	1.86	1.70	1.77	2.58	4.00	5.38
Net Debt / Equity Ratio	0.17	0.25	0.36	0.58	0.92	1.60
Net Debt / EBITDA Ratio	0.54	0.77	0.91	1.37	1.62	2.68
Net Debt / FCF Ratio	0.74	0.97	0.99	1.72	2.83	3.59
Asset Turnover	0.91	0.95	1.19	1.31	1.42	1.19
Inventory Turnover	6.42	5.97	7.48	7.60	8.13	8.04
Quick Ratio	0.51	0.39	0.63	0.49	0.49	0.40
Current Ratio	0.99	0.85	1.06	0.98	0.89	0.71
Return on Equity (ROE)	20.73%	21.47%	25.95%	26.52%	44.02%	39.80%
Return on Assets (ROA)	7.42%	7.48%	8.73%	8.34%	10.69%	6.60%
Return on Invested Capital (ROIC)	15.74%	15.46%	18.22%	16.32%	21.45%	14.70%
Return on Capital Employed (ROCE)	17.60%	18.50%	20.30%	20.20%	30.60%	27.80%
Earnings Yield	8.02%	8.47%	13.13%	15.80%	15.60%	10.10%
FCF Yield	9.67%	11.17%	22.11%	26.19%	16.41%	15.60%
Dividend Yield	3.87%	4.19%	6.72%	7.19%	5.63%	-
Payout Ratio	63.25%	64.89%	45.81%	57.33%	20.29%	40.30%
Buyback Yield / Dilution	-0.16%	-0.00%	0.47%	0.24%	0.09%	-28.48%
Total Shareholder Return	3.71%	4.19%	7.18%	7.44%	5.71%	-28.48%

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