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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	4,842	6,005	5,873	6,335	7,797	10,559
Market Cap Growth	-2.47%	2.23%	-7.29%	-18.75%	-26.15%	4.84%
Enterprise Value	30,722	36,239	35,944	35,516	38,629	39,723
Last Close Price	1.50	1.86	1.81	1.95	2.40	3.25
Forward PE	-	71.29	71.29	71.29	71.29	71.29
PS Ratio	0.78	0.94	0.81	0.69	0.60	0.54
PB Ratio	9.92	7.70	1.75	0.91	0.66	0.65
P/TBV Ratio	-	-	22.90	2.27	1.29	1.13
P/FCF Ratio	4.57	8.34	11.63	2.58	-	-
P/OCF Ratio	4.33	7.69	10.66	2.49	-	-
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	4.93	5.70	4.98	3.84	2.98	2.02
EV/EBITDA Ratio	112.77	1106.54	-	-	-	39.88
EV/FCF Ratio	29.02	50.30	71.15	14.45	-	-
Debt / Equity Ratio	63.30	39.83	8.89	4.08	2.58	1.81
Debt / EBITDA Ratio	113.42	139.04	-	-	-	29.44
Debt / FCF Ratio	29.19	43.14	59.16	11.55	-	-
Net Debt / Equity Ratio	52.90	33.17	8.55	3.97	2.36	1.54
Net Debt / EBITDA Ratio	316.19	790.05	-37.90	-15.08	-15.07	25.05
Net Debt / FCF Ratio	24.39	35.92	56.94	11.25	-32.87	-25.84
Asset Turnover	0.15	0.15	0.16	0.19	0.24	0.34
Inventory Turnover	0.56	0.58	0.69	0.80	1.03	1.51
Quick Ratio	0.30	0.30	0.16	0.18	0.23	0.33
Current Ratio	0.68	0.66	0.52	0.58	0.72	0.84
Return on Equity (ROE)	-137.58%	-118.82%	-68.35%	-52.90%	-31.28%	-9.29%
Return on Assets (ROA)	-0.80%	-0.91%	-2.10%	-3.29%	-3.03%	-0.04%
Return on Invested Capital (ROIC)	-2.00%	-2.04%	-4.42%	-7.03%	-6.60%	-0.09%
Return on Capital Employed (ROCE)	-6.30%	-8.10%	-24.20%	-26.80%	-17.50%	-0.20%
Earnings Yield	-37.09%	-33.98%	-49.68%	-62.31%	-43.99%	-11.88%
FCF Yield	21.86%	12.00%	8.60%	38.80%	-10.90%	-9.14%
Buyback Yield / Dilution	2.14%	0.11%	-0.20%	0.01%	-0.62%	6.24%
Total Shareholder Return	2.14%	0.11%	-0.20%	0.01%	-0.62%	6.24%