Jilin Yatai (Group) 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 12, 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	5,779	5,873	6,335	7,797	10,559	10,072
Market Cap Growth	-2.69%	-7.29%	-18.75%	-26.15%	4.84%	-2.82%
Enterprise Value	35,742	35,944	35,516	38,629	39,723	38,117
Last Close Price	1.79	1.81	1.95	2.40	3.25	3.08
PE Ratio	-	-	-	-	-	73.41
Forward PE	-	71.29	71.29	71.29	71.29	71.29
PS Ratio	0.86	0.81	0.69	0.60	0.54	0.52
PB Ratio	2.87	1.75	0.91	0.66	0.65	0.56
P/TBV Ratio	-	22.90	2.27	1.29	1.13	0.93
P/FCF Ratio	8.55	11.63	2.58	-	-	3.80
P/OCF Ratio	8.11	10.66	2.49	-	-	3.08
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	5.29	4.98	3.84	2.98	2.02	1.96
EV/EBITDA Ratio	-	-	-	-	39.88	39.56
EV/EBIT Ratio	-	-	-	-	-	450.28
EV/FCF Ratio	52.90	71.15	14.45	-	-	14.37
Debt / Equity Ratio	15.36	8.89	4.08	2.58	1.81	1.63
Debt / EBITDA Ratio	-	-	-	-	29.44	30.69
Debt / FCF Ratio	45.71	59.16	11.55	-	-	11.15
Net Debt / Equity Ratio	14.75	8.55	3.97	2.36	1.54	1.13
Net Debt / EBITDA Ratio	-40.04	-37.43	-15.08	-15.07	25.05	21.12
Net Debt / FCF Ratio	43.88	56.94	11.25	-32.87	-25.84	7.67
Asset Turnover	0.15	0.16	0.19	0.24	0.34	0.33
Inventory Turnover	0.64	0.69	0.80	1.03	1.51	1.58
Quick Ratio	0.18	0.16	0.18	0.23	0.33	0.47
Current Ratio	0.57	0.52	0.58	0.72	0.84	0.89
Return on Equity (ROE)	-85.47%	-68.35%	-52.90%	-31.28%	-9.29%	-1.50%
Return on Assets (ROA)	-1.98%	-2.10%	-3.29%	-3.03%	-0.04%	0.09%
Return on Invested Capital (ROIC)	-4.39%	-4.42%	-7.03%	-6.60%	-0.09%	0.21%
Return on Capital Employed (ROCE)	-16.70%	-24.20%	-26.80%	-17.50%	-0.20%	0.40%
Earnings Yield	-44.63%	-49.68%	-62.31%	-43.99%	-11.88%	1.36%
FCF Yield	11.69%	8.60%	38.80%	-10.90%	-9.14%	26.34%
Dividend Yield	-	-	-	-	-	0.65%
Payout Ratio	-	-	-	-	-	1753.04%
Buyback Yield / Dilution	-2.27%	-0.20%	0.01%	-0.62%	6.24%	-28.32%
Total Shareholder Return	-2.27%	-0.20%	0.01%	-0.62%	6.24%	-27.67%

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