NYOCOR 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	Mar '26 Mar 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	16,919	10,624	12,223	14,460	14,580	5,643
Market Cap Growth	45.52%	-13.09%	-15.47%	-0.82%	158.36%	195.36%
Enterprise Value	43,922	32,352	31,412	32,502	26,703	11,986
Last Close Price	8.60	5.21	5.73	6.68	8.75	4.26
PE Ratio	26.96	13.23	15.23	19.74	30.34	100.12
PS Ratio	4.67	2.94	3.67	4.69	7.45	4.16
PB Ratio	1.46	1.06	1.30	1.64	2.75	1.65
P/TBV Ratio	2.42	1.54	1.68	2.13	4.01	2.30
P/FCF Ratio	36.14	17.78	163.96	-	-	-
P/OCF Ratio	6.89	5.65	5.67	4.75	15.82	7.43
EV/Sales Ratio	12.12	8.96	9.44	10.55	13.65	8.83
EV/EBITDA Ratio	14.77	11.19	11.67	12.52	16.68	11.63
EV/EBIT Ratio	26.53	18.93	19.25	19.28	25.95	19.43
EV/FCF Ratio	93.81	54.14	421.37	-	-	-
Debt / Equity Ratio	2.25	2.54	2.09	2.19	2.93	2.48
Debt / EBITDA Ratio	8.75	8.65	7.16	7.31	9.47	8.27
Debt / FCF Ratio	55.59	42.51	262.85	-	-	-
Net Debt / Equity Ratio	2.17	2.41	2.04	1.87	2.64	2.16
Net Debt / EBITDA Ratio	8.57	8.33	7.11	6.35	8.76	7.19
Net Debt / FCF Ratio	53.59	40.30	256.86	-26.87	-4.09	-5.46
Asset Turnover	0.09	0.10	0.10	0.11	0.10	0.10
Inventory Turnover	12.40	49.59	58.54	221.83	137.48	105.65
Quick Ratio	1.51	1.46	1.36	1.46	1.01	1.42
Current Ratio	1.60	1.54	1.43	1.52	1.06	1.52
Return on Equity (ROE)	6.59%	9.37%	9.44%	11.18%	11.50%	7.04%
Return on Assets (ROA)	2.66%	2.97%	3.16%	3.64%	3.25%	2.93%
Return on Invested Capital (ROIC)	3.64%	4.64%	5.35%	6.69%	6.60%	5.92%
Return on Capital Employed (ROCE)	4.80%	5.10%	6.00%	6.30%	5.20%	5.20%
Earnings Yield	3.65%	7.56%	6.56%	5.07%	3.30%	1.00%
FCF Yield	2.77%	5.63%	0.61%	-4.24%	-23.54%	-24.04%
Dividend Yield	2.56%	3.84%	3.06%	-	-	-
Payout Ratio	211.36%	142.44%	124.30%	112.91%	113.71%	689.42%
Buyback Yield / Dilution	2.41%	2.39%	-23.23%	-15.17%	-75.52%	-62.73%
Total Shareholder Return	4.96%	6.23%	-20.18%	-15.17%	-75.52%	-62.73%

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