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 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	73,588	56,198	48,512	42,305	69,123	57,294
Market Cap Growth	67.31%	15.84%	14.67%	-38.80%	20.64%	57.67%
Enterprise Value	72,555	56,662	46,903	36,486	63,680	57,741
Last Close Price	21.50	16.42	13.80	11.69	18.80	15.50
PE Ratio	15.25	13.00	12.09	11.37	17.64	27.24
Forward PE	11.96	11.65	10.19	9.77	15.84	27.54
PS Ratio	0.96	0.75	0.70	0.73	1.29	1.27
PB Ratio	2.01	1.59	1.51	1.44	2.54	2.49
P/TBV Ratio	2.54	1.98	1.87	1.80	3.16	3.16
P/FCF Ratio	-	-	-	36.80	26.04	-
P/OCF Ratio	8.73	7.16	8.28	7.01	9.35	14.08
PEG Ratio	1.59	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.94	0.75	0.68	0.63	1.19	1.28
EV/EBITDA Ratio	8.34	7.29	6.66	5.61	9.47	13.34
EV/EBIT Ratio	12.13	10.62	9.63	7.99	12.86	20.42
EV/FCF Ratio	-2123.94	-	-	31.74	23.99	-
Debt / Equity Ratio	0.22	0.22	0.19	0.16	0.14	0.16
Debt / EBITDA Ratio	0.91	0.97	0.84	0.68	0.57	0.81
Debt / FCF Ratio	-	-	-	3.98	1.49	-
Net Debt / Equity Ratio	-0.04	-0.06	-0.11	-0.20	-0.26	-0.22
Net Debt / EBITDA Ratio	-0.17	-0.25	-0.51	-0.89	-1.06	-1.19
Net Debt / FCF Ratio	43.18	2.62	3.97	-5.05	-2.69	3.45
Asset Turnover	1.50	1.47	1.51	1.40	1.46	1.49
Inventory Turnover	252.93	260.36	393.37	468.29	612.57	666.93
Quick Ratio	0.80	0.76	0.87	0.98	1.09	1.07
Current Ratio	1.10	1.03	1.11	1.16	1.25	1.25
Return on Equity (ROE)	13.74%	12.64%	12.96%	13.27%	15.78%	10.78%
Return on Assets (ROA)	7.26%	6.51%	6.64%	6.91%	8.42%	5.83%
Return on Invested Capital (ROIC)	13.95%	13.86%	15.64%	16.68%	20.47%	14.19%
Return on Capital Employed (ROCE)	14.90%	13.70%	14.10%	14.80%	17.70%	11.70%
Earnings Yield	6.58%	7.69%	8.27%	8.80%	5.67%	3.67%
FCF Yield	-0.05%	-1.35%	-1.88%	2.72%	3.84%	-2.60%
Dividend Yield	1.16%	1.52%	2.61%	2.99%	1.33%	0.97%
Payout Ratio	28.14%	31.11%	32.26%	25.14%	16.60%	27.33%
Buyback Yield / Dilution	0.32%	0.14%	-0.05%	-0.09%	-8.81%	-2.36%
Total Shareholder Return	1.48%	1.67%	2.56%	2.90%	-7.48%	-1.39%

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