Jiangsu Yangnong Chemical 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	29,138	27,955	23,535	25,650	32,198	40,659
Market Cap Growth	35.29%	18.78%	-8.25%	-20.34%	-20.81%	-0.61%
Enterprise Value	27,969	27,146	22,467	24,114	28,702	39,295
Last Close Price	72.34	69.39	57.07	61.20	76.36	95.86
PE Ratio	23.17	21.74	19.58	16.39	17.95	33.27
Forward PE	17.28	17.67	14.21	14.23	14.90	24.16
PS Ratio	2.41	2.36	2.26	2.24	2.04	3.43
PB Ratio	2.45	2.44	2.23	2.65	3.77	5.85
P/TBV Ratio	2.59	2.57	2.37	2.85	4.07	6.32
P/FCF Ratio	19.66	22.27	73.52	29.26	33.65	332.32
P/OCF Ratio	12.30	12.61	10.92	10.71	15.16	27.96
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.31	2.29	2.15	2.10	1.82	3.32
EV/EBITDA Ratio	12.34	11.95	10.86	9.52	10.03	19.52
EV/EBIT Ratio	19.50	18.46	16.48	13.45	12.93	27.35
EV/FCF Ratio	18.87	21.62	70.18	27.51	29.99	321.18
Debt / Equity Ratio	0.06	0.08	0.11	0.06	0.10	0.16
Debt / EBITDA Ratio	0.32	0.40	0.57	0.24	0.29	0.55
Debt / FCF Ratio	0.49	0.73	3.73	0.71	0.86	9.03
Net Debt / Equity Ratio	-0.10	-0.12	-0.08	-0.32	-0.30	-0.17
Net Debt / EBITDA Ratio	-0.52	-0.59	-0.40	-1.22	-0.89	-0.58
Net Debt / FCF Ratio	-0.79	-1.07	-2.60	-3.53	-2.65	-9.53
Asset Turnover	0.65	0.66	0.63	0.75	1.13	0.99
Inventory Turnover	9.02	8.69	5.97	4.66	5.96	5.21
Quick Ratio	1.02	1.11	0.84	1.23	1.17	0.91
Current Ratio	1.39	1.38	1.08	1.58	1.62	1.37
Return on Equity (ROE)	11.01%	11.69%	11.90%	17.20%	23.19%	18.96%
Return on Assets (ROA)	4.82%	5.13%	5.11%	7.35%	9.95%	7.48%
Return on Invested Capital (ROIC)	11.67%	12.62%	14.31%	23.91%	31.70%	22.49%
Return on Capital Employed (ROCE)	11.60%	12.30%	12.40%	18.00%	24.60%	19.50%
Earnings Yield	4.32%	4.60%	5.11%	6.10%	5.57%	3.01%
FCF Yield	5.09%	4.49%	1.36%	3.42%	2.97%	0.30%
Dividend Yield	1.32%	1.38%	1.19%	1.44%	1.31%	0.52%
Payout Ratio	31.08%	30.47%	30.95%	27.31%	13.61%	19.62%
Buyback Yield / Dilution	0.23%	0.01%	0.24%	-0.42%	-0.00%	-0.02%
Total Shareholder Return	1.54%	1.38%	1.43%	1.02%	1.31%	0.50%

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