Youngor Fashion 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	35,878	35,138	41,149	30,284	28,035	31,024
Market Cap Growth	-0.26%	-14.61%	35.88%	8.02%	-9.63%	-6.71%
Enterprise Value	45,064	44,061	53,529	41,707	40,724	44,572
Last Close Price	7.76	7.52	8.29	5.55	4.98	5.04
PE Ratio	13.88	14.36	14.87	8.82	5.56	6.13
Forward PE	-	8.22	8.22	8.22	8.22	8.22
PS Ratio	3.07	3.03	2.90	2.20	1.89	2.28
PB Ratio	0.84	0.83	0.99	0.77	0.74	0.91
P/TBV Ratio	0.88	0.86	1.01	0.78	0.75	0.93
P/FCF Ratio	46.30	40.54	100.91	6.12	-	-
P/OCF Ratio	31.25	28.48	26.62	4.63	-	29.21
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	3.86	3.80	3.77	3.03	2.75	3.28
EV/EBITDA Ratio	31.69	33.01	32.34	20.66	11.11	12.48
EV/EBIT Ratio	94.87	85.56	59.55	31.05	13.34	14.89
EV/FCF Ratio	58.15	50.83	131.27	8.43	-	-
Debt / Equity Ratio	0.51	0.51	0.48	0.61	0.64	0.69
Debt / EBITDA Ratio	15.10	14.84	10.08	10.39	6.17	6.08
Debt / FCF Ratio	27.70	24.77	48.47	4.88	-	-
Net Debt / Equity Ratio	0.21	0.21	0.29	0.29	0.34	0.36
Net Debt / EBITDA Ratio	6.86	6.74	7.22	5.59	3.49	3.40
Net Debt / FCF Ratio	11.60	10.37	29.29	2.28	-3.50	-3.97
Asset Turnover	-	0.16	0.19	0.17	0.19	0.17
Inventory Turnover	-	0.77	0.70	0.49	0.42	0.36
Quick Ratio	-	0.73	0.37	0.44	0.47	0.47
Current Ratio	-	1.15	0.81	0.94	1.07	0.94
Return on Equity (ROE)	6.07%	5.78%	6.81%	9.05%	14.03%	16.34%
Return on Assets (ROA)	-	0.45%	0.74%	1.06%	2.41%	2.33%
Return on Invested Capital (ROIC)	0.87%	0.92%	1.58%	2.34%	5.34%	5.79%
Return on Capital Employed (ROCE)	-	1.00%	1.90%	2.90%	6.60%	7.30%
Earnings Yield	7.15%	6.97%	6.73%	11.34%	18.09%	16.53%
FCF Yield	2.16%	2.47%	0.99%	16.33%	-13.04%	-9.85%
Dividend Yield	6.39%	-	6.03%	9.01%	10.05%	9.93%
Payout Ratio	98.77%	108.32%	139.29%	90.37%	61.75%	63.39%
Buyback Yield / Dilution	1.01%	-0.11%	-0.74%	0.54%	-2.82%	3.28%
Total Shareholder Return	7.35%	-0.11%	5.29%	9.55%	7.23%	13.21%

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