J-Yuan Trust 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 5, 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	27,958	34,456	28,254	19,908	25,213	7,930
Market Cap Growth	-9.84%	21.95%	41.92%	-21.04%	217.93%	-67.34%
Enterprise Value	21,241	24,769	16,401	15,714	19,141	2,814
Last Close Price	2.84	3.50	2.87	3.64	4.61	1.45
PE Ratio	442.19	648.11	665.11	-	-	-
Forward PE	-	4.54	4.54	4.54	4.54	4.54
PS Ratio	112.40	111.03	84.53	102.16	112.22	26.59
PB Ratio	1.92	2.39	2.05	23.18	26.36	4.96
P/TBV Ratio	2.02	2.52	2.16	133.95	103.81	8.98
P/FCF Ratio	-	143.92	-	189.18	170.31	16.65
P/OCF Ratio	-	130.65	-	185.40	170.23	16.61
EV/Sales Ratio	85.39	79.81	49.07	80.64	85.19	9.44
EV/EBITDA Ratio	141.29	179.68	80.08	-	-	-
EV/EBIT Ratio	147.57	182.73	81.47	-	-	-
EV/FCF Ratio	-51.00	103.46	-	149.33	129.29	5.91
Debt / Equity Ratio	0.04	0.06	0.04	0.60	0.55	-
Debt / EBITDA Ratio	3.36	6.18	2.37	-	-	-
Debt / FCF Ratio	-	3.69	-	4.88	3.53	-
Asset Turnover	0.01	0.01	0.02	0.01	0.01	0.02
Quick Ratio	1.08	1.28	1.54	0.40	0.40	0.46
Current Ratio	1.17	1.32	1.57	0.41	0.42	0.47
Return on Equity (ROE)	0.43%	0.37%	0.58%	-114.94%	-88.37%	-135.59%
Return on Assets (ROA)	0.40%	0.37%	0.65%	-0.35%	-0.46%	-6.53%
Return on Invested Capital (ROIC)	2.21%	4.52%	-	-	-	-
Return on Capital Employed (ROCE)	1.00%	0.90%	1.40%	-2.50%	-4.20%	-54.40%
Earnings Yield	0.23%	0.15%	0.15%	-5.24%	-4.48%	-84.97%
FCF Yield	-1.49%	0.69%	-7.23%	0.53%	0.59%	6.00%
Buyback Yield / Dilution	0.65%	-17.39%	-53.33%	-	-	-
Total Shareholder Return	0.65%	-17.39%	-53.33%	-	-	-

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