Yonghui Superstores 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 25, 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	35,075	56,585	25,169	33,124	36,754	67,593
Market Cap Growth	-23.24%	124.82%	-24.02%	-9.88%	-45.63%	-4.67%
Enterprise Value	44,822	71,439	46,075	58,611	63,385	68,344
Last Close Price	3.93	6.34	2.82	3.65	4.03	7.11
PE Ratio	-	-	-	-	-	37.67
Forward PE	-	241.07	77.90	169.77	-	23.93
PS Ratio	0.63	0.84	0.32	0.37	0.40	0.73
PB Ratio	10.05	13.07	4.24	4.33	3.32	3.31
P/TBV Ratio	11.16	15.29	5.14	5.39	4.03	3.84
P/FCF Ratio	-	32.97	6.46	7.11	9.63	16.68
P/OCF Ratio	-	25.82	5.51	5.65	6.31	11.01
PEG Ratio	-	-	-	-	-	0.72
EV/Sales Ratio	0.81	1.06	0.59	0.65	0.70	0.73
EV/EBITDA Ratio	-	-	85.05	384.91	-	24.40
EV/EBIT Ratio	-	-	-	-	-	38.34
EV/FCF Ratio	-27.78	41.63	11.82	12.58	16.61	16.86
Debt / Equity Ratio	4.29	5.16	4.74	4.40	3.51	0.68
Debt / EBITDA Ratio	-	23.54	11.10	14.55	41.69	4.96
Debt / FCF Ratio	-	13.01	7.21	7.24	10.18	3.43
Net Debt / Equity Ratio	2.85	3.48	3.63	3.29	2.54	0.08
Net Debt / EBITDA Ratio	-4.10	-17.32	39.74	165.59	-21.72	0.59
Net Debt / FCF Ratio	-6.16	8.77	5.52	5.41	7.37	0.41
Asset Turnover	1.45	1.43	1.38	1.35	1.43	1.72
Inventory Turnover	9.78	7.04	6.63	6.84	6.87	6.35
Quick Ratio	0.32	0.35	0.31	0.36	0.39	0.47
Current Ratio	0.63	0.76	0.77	0.84	0.84	0.95
Return on Equity (ROE)	-49.06%	-31.93%	-21.55%	-32.02%	-28.56%	8.09%
Return on Assets (ROA)	-4.33%	-1.88%	-0.50%	-0.92%	-2.48%	2.05%
Return on Invested Capital (ROIC)	-19.01%	-6.09%	-1.51%	-2.72%	-8.24%	6.00%
Return on Capital Employed (ROCE)	-19.20%	-7.10%	-1.70%	-3.00%	-6.80%	8.40%
Earnings Yield	-5.98%	-2.59%	-5.28%	-8.34%	-10.73%	2.66%
FCF Yield	-4.60%	3.03%	15.48%	14.07%	10.38%	6.00%
Dividend Yield	-	-	-	-	0.50%	0.29%
Payout Ratio	-	-	-	-	-	86.39%
Buyback Yield / Dilution	7.46%	-3.37%	3.80%	-0.42%	2.89%	3.36%
Total Shareholder Return	7.46%	-3.37%	3.80%	-0.42%	3.38%	3.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.