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 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	32,629	37,960	30,920	30,563	39,295	50,271
Market Cap Growth	7.85%	22.77%	1.17%	-22.22%	-21.83%	19.45%
Enterprise Value	39,728	43,922	36,436	34,586	42,726	53,019
Last Close Price	37.60	43.74	35.51	34.09	43.25	57.06
PE Ratio	20.66	24.58	23.34	24.01	29.74	38.42
Forward PE	17.22	21.48	20.52	18.54	24.98	31.79
PS Ratio	1.87	2.27	2.04	2.25	3.06	4.71
PB Ratio	2.44	2.94	2.73	2.88	4.09	6.98
P/TBV Ratio	2.85	3.44	3.06	3.26	4.56	8.00
P/FCF Ratio	48.38	48.83	-	-	-	-
P/OCF Ratio	13.82	15.32	18.74	23.04	36.77	38.12
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	2.27	2.63	2.40	2.55	3.33	4.97
EV/EBITDA Ratio	14.01	16.22	15.81	16.51	21.99	28.94
EV/EBIT Ratio	21.02	24.39	24.67	25.45	31.61	41.09
EV/FCF Ratio	58.91	56.50	-	-	-	-
Debt / Equity Ratio	0.64	0.63	0.57	0.51	0.45	0.51
Debt / EBITDA Ratio	3.01	2.98	2.78	2.57	2.19	1.99
Debt / FCF Ratio	12.66	10.46	-	-	-	-
Net Debt / Equity Ratio	0.46	0.41	0.44	0.40	0.31	0.33
Net Debt / EBITDA Ratio	2.20	1.93	2.18	2.02	1.54	1.29
Net Debt / FCF Ratio	9.20	6.73	-74.83	-11.09	-2.04	-3.54
Asset Turnover	0.73	0.71	0.74	0.75	0.85	0.88
Inventory Turnover	2.64	2.70	2.88	3.03	3.69	3.67
Quick Ratio	0.64	0.57	0.54	0.56	0.46	0.60
Current Ratio	1.43	1.21	1.22	1.31	0.99	1.22
Return on Equity (ROE)	13.06%	13.11%	12.32%	13.00%	16.05%	19.74%
Return on Assets (ROA)	4.92%	4.77%	4.50%	4.69%	5.56%	6.65%
Return on Invested Capital (ROIC)	8.53%	8.87%	8.06%	8.51%	10.31%	13.08%
Return on Capital Employed (ROCE)	10.70%	11.40%	10.60%	10.40%	13.20%	14.40%
Earnings Yield	4.90%	4.07%	4.28%	4.16%	3.36%	2.60%
FCF Yield	2.07%	2.05%	-0.22%	-1.25%	-3.73%	-1.33%
Dividend Yield	1.46%	1.26%	1.55%	1.47%	1.16%	0.88%
Payout Ratio	40.48%	42.35%	43.12%	43.57%	41.04%	38.26%
Buyback Yield / Dilution	-2.26%	-1.45%	-0.02%	-2.19%	-2.06%	-0.06%
Total Shareholder Return	-0.80%	-0.19%	1.53%	-0.72%	-0.91%	0.82%

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