YTO Express Group 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	Feb '26 Feb 26, 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	67,117	48,512	42,305	69,123	57,294	36,338
Market Cap Growth	45.47%	14.67%	-38.80%	20.64%	57.67%	1.05%
Enterprise Value	67,580	46,903	36,486	63,680	57,741	32,386
Last Close Price	19.61	13.80	11.69	18.80	15.50	10.54
PE Ratio	17.06	12.09	11.37	17.64	27.24	20.57
Forward PE	15.26	10.19	9.77	15.84	27.54	18.20
PS Ratio	0.91	0.70	0.73	1.29	1.27	1.04
PB Ratio	1.98	1.51	1.44	2.54	2.49	2.08
P/TBV Ratio	2.48	1.87	1.80	3.16	3.16	2.82
P/FCF Ratio	-	-	36.80	26.04	-	-
P/OCF Ratio	10.41	8.28	7.01	9.35	14.08	10.41
PEG Ratio	2.18	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.92	0.68	0.63	1.19	1.28	0.93
EV/EBITDA Ratio	9.19	6.70	5.61	9.47	13.34	10.91
EV/EBIT Ratio	13.85	9.63	7.99	12.86	20.42	16.56
EV/FCF Ratio	-34.96	-	31.74	23.99	-	-
Debt / Equity Ratio	0.23	0.19	0.16	0.14	0.16	0.10
Debt / EBITDA Ratio	1.06	0.84	0.68	0.57	0.81	0.59
Debt / FCF Ratio	-	-	3.98	1.49	-	-
Net Debt / Equity Ratio	0.00	-0.11	-0.20	-0.26	-0.22	-0.22
Net Debt / EBITDA Ratio	0.00	-0.52	-0.89	-1.06	-1.19	-1.32
Net Debt / FCF Ratio	0.01	4.03	-5.05	-2.69	3.45	2.27
Asset Turnover	1.52	1.51	1.40	1.46	1.49	1.44
Inventory Turnover	292.76	393.37	468.29	612.57	666.93	563.84
Quick Ratio	0.68	0.87	0.98	1.09	1.07	0.85
Current Ratio	1.03	1.11	1.16	1.25	1.25	1.00
Return on Equity (ROE)	12.07%	12.96%	13.27%	15.78%	10.78%	12.02%
Return on Assets (ROA)	6.28%	6.64%	6.91%	8.42%	5.83%	5.03%
Return on Invested Capital (ROIC)	12.03%	15.66%	16.68%	20.47%	14.19%	13.88%
Return on Capital Employed (ROCE)	13.00%	14.10%	14.80%	17.70%	11.70%	11.00%
Earnings Yield	5.90%	8.27%	8.80%	5.67%	3.67%	4.86%
FCF Yield	-2.88%	-1.88%	2.72%	3.84%	-2.60%	-4.74%
Dividend Yield	1.95%	2.61%	2.99%	1.33%	0.97%	1.42%
Payout Ratio	33.64%	32.26%	25.14%	16.60%	27.33%	28.82%
Buyback Yield / Dilution	-0.03%	-0.05%	-0.09%	-8.81%	-2.36%	-3.77%
Total Shareholder Return	2.01%	2.56%	2.90%	-7.48%	-1.39%	-2.35%

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