Zhejiang Yankon 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	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	5,033	4,499	4,366	4,497	4,387	6,076
Market Cap Growth	24.42%	3.06%	-2.92%	2.51%	-27.80%	16.88%
Enterprise Value	2,844	2,280	2,221	2,690	2,627	4,136
Last Close Price	3.77	3.37	3.14	3.00	2.82	3.66
PE Ratio	31.99	23.86	21.50	20.88	23.86	19.24
Forward PE	-	14.58	14.58	14.58	14.58	14.58
PS Ratio	1.91	1.69	1.38	1.46	1.18	1.43
PB Ratio	1.41	1.26	1.23	1.24	1.21	1.64
P/TBV Ratio	1.51	1.35	1.32	1.34	1.33	1.79
P/FCF Ratio	33.61	22.12	18.90	12.04	14.67	50.35
P/OCF Ratio	29.12	19.56	16.99	11.51	13.04	37.05
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	1.08	0.85	0.70	0.88	0.70	0.97
EV/EBITDA Ratio	12.51	13.61	8.05	9.18	13.69	15.13
EV/EBIT Ratio	24.59	28.01	12.45	14.72	32.57	25.94
EV/FCF Ratio	18.99	11.21	9.62	7.20	8.79	34.27
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.08	0.08
Debt / EBITDA Ratio	1.14	0.95	0.67	0.92	1.39	1.06
Debt / FCF Ratio	1.49	0.89	0.87	0.76	0.97	2.57
Net Debt / Equity Ratio	-0.62	-0.66	-0.65	-0.61	-0.57	-0.54
Net Debt / EBITDA Ratio	-12.97	-14.17	-8.35	-7.59	-10.74	-7.37
Net Debt / FCF Ratio	-14.85	-11.66	-9.97	-5.96	-6.89	-16.70
Asset Turnover	0.51	0.51	0.60	0.56	0.64	0.68
Inventory Turnover	3.98	3.69	4.14	3.50	3.47	3.61
Quick Ratio	2.36	2.45	2.19	2.13	1.86	1.60
Current Ratio	2.72	2.86	2.60	2.59	2.29	2.09
Return on Equity (ROE)	3.82%	5.33%	5.77%	6.04%	4.84%	8.22%
Return on Assets (ROA)	1.06%	0.97%	2.09%	2.09%	0.86%	1.58%
Return on Invested Capital (ROIC)	5.27%	5.45%	10.53%	10.36%	4.15%	9.83%
Return on Capital Employed (ROCE)	2.30%	2.10%	4.70%	4.70%	2.10%	3.90%
Earnings Yield	2.70%	4.19%	4.65%	4.79%	4.19%	5.20%
FCF Yield	2.98%	4.52%	5.29%	8.31%	6.82%	1.99%
Dividend Yield	3.55%	3.86%	4.46%	4.33%	4.61%	5.47%
Payout Ratio	137.50%	101.04%	90.62%	89.47%	154.73%	137.13%
Buyback Yield / Dilution	17.76%	0.49%	-0.56%	4.84%	-3.00%	3.65%
Total Shareholder Return	21.31%	4.35%	3.90%	9.18%	1.61%	9.12%

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