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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	18,847	10,033	10,624	12,223	14,460	14,580
Market Cap Growth	56.54%	-5.56%	-13.09%	-15.47%	-0.82%	158.36%
Enterprise Value	45,277	37,036	32,352	31,412	32,502	26,703
Last Close Price	9.58	5.10	5.21	5.73	6.68	8.75
PE Ratio	191.60	99.09	13.23	15.23	19.74	30.34
PS Ratio	5.46	2.91	2.94	3.67	4.69	7.45
PB Ratio	1.74	0.93	1.06	1.30	1.64	2.75
P/TBV Ratio	2.84	1.51	1.54	1.68	2.13	4.01
P/FCF Ratio	-	-	17.78	163.96	-	-
P/OCF Ratio	-	-	5.65	5.67	4.75	15.82
EV/Sales Ratio	13.12	10.73	8.96	9.44	10.55	13.65
EV/EBITDA Ratio	17.06	14.04	11.19	11.67	12.52	16.68
EV/EBIT Ratio	31.08	25.42	18.93	19.25	19.28	25.95
EV/FCF Ratio	-	-	54.14	421.37	-	-
Debt / Equity Ratio	2.39	2.39	2.54	2.09	2.19	2.93
Debt / EBITDA Ratio	9.78	9.78	8.65	7.16	7.31	9.47
Debt / FCF Ratio	-	-	42.51	262.85	-	-
Net Debt / Equity Ratio	2.27	2.27	2.41	2.04	1.87	2.64
Net Debt / EBITDA Ratio	9.33	9.33	8.33	7.11	6.35	8.76
Net Debt / FCF Ratio	-	-	40.30	256.86	-26.87	-4.09
Asset Turnover	0.09	0.09	0.10	0.10	0.11	0.10
Inventory Turnover	125.29	125.29	49.59	58.54	221.83	137.48
Quick Ratio	1.79	1.79	1.46	1.36	1.46	1.01
Current Ratio	1.90	1.90	1.54	1.43	1.52	1.06
Return on Equity (ROE)	0.82%	0.82%	9.37%	9.44%	11.18%	11.50%
Return on Assets (ROA)	2.29%	2.29%	2.97%	3.16%	3.64%	3.25%
Return on Invested Capital (ROIC)	1.14%	1.19%	4.64%	5.35%	6.69%	6.60%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.10%	6.00%	6.30%	5.20%
Earnings Yield	0.54%	1.01%	7.56%	6.56%	5.07%	3.30%
FCF Yield	-	-	5.63%	0.61%	-4.24%	-23.54%
Dividend Yield	2.21%	-	3.84%	3.06%	-	-
Payout Ratio	-	-	142.44%	124.30%	112.91%	113.71%
Buyback Yield / Dilution	-3.44%	-3.44%	2.39%	-23.23%	-15.17%	-75.52%
Total Shareholder Return	-1.23%	-3.44%	6.23%	-20.18%	-15.17%	-75.52%

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