Yueyang Forest & Paper 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 26, 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	10,581	9,041	10,384	9,615	13,904	7,396
Market Cap Growth	18.19%	-12.93%	8.00%	-30.85%	88.00%	22.14%
Enterprise Value	17,165	14,350	14,723	13,686	17,692	11,109
Last Close Price	6.02	5.05	5.85	5.30	7.52	3.96
PE Ratio	124.64	54.23	135.80	15.62	46.65	17.85
Forward PE	21.50	28.82	14.52	11.85	28.77	9.96
PS Ratio	1.36	1.11	1.05	0.98	1.77	1.04
PB Ratio	1.32	1.14	1.14	1.04	1.58	0.86
P/TBV Ratio	1.51	1.31	1.40	1.27	1.97	1.00
P/FCF Ratio	-	-	18.11	19.53	216.92	12.69
P/OCF Ratio	-	11.85	6.99	12.66	40.70	7.49
EV/Sales Ratio	2.21	1.76	1.49	1.40	2.26	1.56
EV/EBITDA Ratio	24.49	16.94	14.60	11.21	19.76	11.78
EV/EBIT Ratio	68.05	39.26	31.67	16.75	38.28	20.01
EV/FCF Ratio	-11.52	-	25.68	27.80	276.02	19.06
Debt / Equity Ratio	0.92	0.94	0.69	0.47	0.53	0.46
Debt / EBITDA Ratio	10.56	8.66	6.20	3.53	5.21	4.18
Debt / FCF Ratio	-	-	10.90	8.81	72.94	6.77
Net Debt / Equity Ratio	0.82	0.77	0.57	0.37	0.43	0.36
Net Debt / EBITDA Ratio	9.55	7.18	5.18	2.80	4.26	3.23
Net Debt / FCF Ratio	-4.40	-5.20	9.11	6.94	59.44	5.23
Asset Turnover	0.41	0.41	0.55	0.59	0.49	0.45
Inventory Turnover	1.47	1.46	1.69	1.57	1.24	1.02
Quick Ratio	0.58	0.54	0.57	0.92	0.76	0.74
Current Ratio	1.26	1.09	1.25	2.02	1.70	1.79
Return on Equity (ROE)	1.14%	1.96%	0.88%	6.89%	3.48%	4.91%
Return on Assets (ROA)	0.84%	1.16%	1.62%	3.09%	1.79%	2.21%
Return on Invested Capital (ROIC)	1.70%	2.58%	3.44%	5.50%	3.31%	3.84%
Return on Capital Employed (ROCE)	2.00%	3.30%	4.20%	7.10%	4.40%	5.30%
Earnings Yield	0.87%	1.84%	0.74%	6.40%	2.14%	5.60%
FCF Yield	-14.08%	-12.92%	5.52%	5.12%	0.46%	7.88%
Dividend Yield	0.49%	0.60%	-	2.60%	1.54%	1.79%
Payout Ratio	254.74%	109.18%	605.38%	63.03%	98.98%	64.26%
Buyback Yield / Dilution	13.62%	7.41%	-8.68%	-0.31%	2.66%	-1.73%
Total Shareholder Return	14.11%	8.01%	-8.68%	2.29%	4.20%	0.06%

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