Jiangsu Yueda Investment 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	Mar '26 Mar 26, 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	4,765	4,620	3,769	4,340	3,616	3,752
Market Cap Growth	26.41%	22.57%	-13.14%	20.00%	-3.63%	-2.00%
Enterprise Value	8,010	7,658	5,916	4,944	4,520	5,411
Last Close Price	5.60	5.43	4.36	5.02	4.19	4.34
PE Ratio	130.23	125.31	138.31	113.17	38.25	-
Forward PE	-	3.58	3.58	3.58	3.58	3.58
PS Ratio	1.86	1.81	1.24	1.39	1.18	0.97
PB Ratio	0.94	0.91	0.74	0.90	0.76	0.80
P/TBV Ratio	1.18	1.14	0.90	1.05	0.89	0.97
P/OCF Ratio	38.05	36.90	51.04	-	328.73	-
EV/Sales Ratio	3.13	3.00	1.95	1.58	1.47	1.39
EV/EBITDA Ratio	23.56	36.42	-	-	-	-
Debt / Equity Ratio	0.84	0.84	0.66	0.49	0.41	0.60
Debt / EBITDA Ratio	18.98	18.98	-	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.31	0.12	0.11	0.24
Net Debt / EBITDA Ratio	11.55	11.55	-36.66	-8.33	-2.78	-10.38
Net Debt / FCF Ratio	-3.98	-3.98	-1.63	-0.89	-9.35	-5.66
Asset Turnover	0.26	0.26	0.34	0.38	0.36	0.40
Inventory Turnover	5.80	5.80	5.64	4.69	4.47	4.81
Quick Ratio	0.96	0.96	0.76	0.99	0.62	0.68
Current Ratio	1.15	1.15	1.12	1.53	1.30	1.04
Return on Equity (ROE)	1.50%	1.50%	0.04%	0.28%	0.64%	-16.25%
Return on Assets (ROA)	-0.04%	-0.04%	-1.21%	-1.61%	-2.52%	-1.86%
Return on Invested Capital (ROIC)	-0.08%	-0.08%	-1.92%	-2.59%	-6.30%	-4.77%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-2.60%	-3.40%	-6.80%	-5.30%
Earnings Yield	0.77%	0.80%	0.72%	0.88%	2.61%	-20.47%
FCF Yield	-12.81%	-13.21%	-25.59%	-15.29%	-1.60%	-5.16%
Dividend Yield	1.07%	-	1.15%	-	-	-
Payout Ratio	464.91%	464.91%	407.13%	235.37%	138.66%	-
Buyback Yield / Dilution	3.76%	5.61%	-18.46%	10.77%	-0.69%	-0.28%
Total Shareholder Return	4.83%	5.61%	-17.31%	10.77%	-0.69%	-0.28%

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