Angel Yeast 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	38,160	30,920	30,563	39,295	50,271	42,086
Market Cap Growth	27.56%	1.17%	-22.22%	-21.83%	19.45%	66.52%
Enterprise Value	44,122	36,436	34,586	42,726	53,019	44,196
Last Close Price	43.99	35.51	34.09	43.25	57.06	47.84
PE Ratio	25.60	23.34	24.01	29.74	38.42	30.69
Forward PE	21.31	20.52	18.54	24.98	31.79	28.29
PS Ratio	2.37	2.04	2.25	3.06	4.71	4.71
PB Ratio	3.07	2.73	2.88	4.09	6.98	6.80
P/TBV Ratio	3.60	3.06	3.26	4.56	8.00	7.67
P/FCF Ratio	43.72	-	-	-	-	38.75
P/OCF Ratio	13.88	18.74	23.04	36.77	38.12	22.52
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.75	2.40	2.55	3.33	4.97	4.95
EV/EBITDA Ratio	17.43	15.83	16.51	21.99	28.94	21.31
EV/EBIT Ratio	27.18	24.67	25.45	31.61	41.09	28.07
EV/FCF Ratio	50.55	-	-	-	-	40.70
Debt / Equity Ratio	0.65	0.57	0.51	0.45	0.51	0.41
Debt / EBITDA Ratio	3.18	2.78	2.57	2.19	1.99	1.22
Debt / FCF Ratio	9.25	-	-	-	-	2.33
Net Debt / Equity Ratio	0.41	0.44	0.40	0.31	0.33	0.23
Net Debt / EBITDA Ratio	2.02	2.18	2.02	1.54	1.29	0.69
Net Debt / FCF Ratio	5.84	-74.83	-11.09	-2.04	-3.54	1.31
Asset Turnover	0.71	0.74	0.75	0.85	0.88	0.86
Inventory Turnover	2.79	2.88	3.03	3.69	3.67	2.98
Quick Ratio	0.57	0.54	0.56	0.46	0.60	0.67
Current Ratio	1.18	1.22	1.31	0.99	1.22	1.42
Return on Equity (ROE)	13.13%	12.32%	13.00%	16.05%	19.74%	24.76%
Return on Assets (ROA)	4.50%	4.50%	4.69%	5.56%	6.65%	9.50%
Return on Invested Capital (ROIC)	7.77%	8.06%	8.51%	10.31%	13.08%	18.31%
Return on Capital Employed (ROCE)	10.80%	10.60%	10.40%	13.20%	14.40%	20.50%
Earnings Yield	3.90%	4.28%	4.16%	3.36%	2.60%	3.26%
FCF Yield	2.29%	-0.22%	-1.25%	-3.73%	-1.33%	2.58%
Dividend Yield	1.29%	1.55%	1.47%	1.16%	0.88%	1.03%
Payout Ratio	40.92%	43.12%	43.57%	41.04%	38.26%	28.55%
Buyback Yield / Dilution	-1.73%	-0.02%	-2.19%	-2.06%	-0.06%	0.01%
Total Shareholder Return	-0.47%	1.53%	-0.72%	-0.91%	0.82%	1.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.