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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	34,897	41,858	56,585	25,169	33,124	36,754
Market Cap Growth	-27.59%	-26.02%	124.82%	-24.02%	-9.88%	-45.63%
Enterprise Value	44,644	51,605	71,439	46,075	58,611	63,385
Last Close Price	3.91	4.69	6.34	2.82	3.65	4.03
Forward PE	55.86	-	241.07	77.90	169.77	-
PS Ratio	0.65	0.78	0.84	0.32	0.37	0.40
PB Ratio	10.00	11.99	13.07	4.24	4.33	3.32
P/TBV Ratio	11.10	13.32	15.29	5.14	5.39	4.03
P/FCF Ratio	-	-	32.97	6.46	7.11	9.63
P/OCF Ratio	-	-	25.82	5.51	5.65	6.31
EV/Sales Ratio	0.83	0.96	1.06	0.59	0.65	0.70
EV/EBITDA Ratio	-	-	-	85.05	384.91	-
EV/FCF Ratio	-	-	41.63	11.82	12.58	16.61
Debt / Equity Ratio	4.29	4.29	5.16	4.74	4.40	3.51
Debt / EBITDA Ratio	-	-	23.54	11.10	14.55	41.69
Debt / FCF Ratio	-	-	13.01	7.21	7.24	10.18
Net Debt / Equity Ratio	2.85	2.85	3.48	3.63	3.29	2.54
Net Debt / EBITDA Ratio	-7.41	-7.41	-17.32	39.74	165.59	-21.72
Net Debt / FCF Ratio	-	-	8.77	5.52	5.41	7.37
Asset Turnover	-	-	1.43	1.38	1.35	1.43
Inventory Turnover	-	-	7.04	6.63	6.84	6.87
Quick Ratio	-	-	0.35	0.31	0.36	0.39
Current Ratio	-	-	0.76	0.77	0.84	0.84
Return on Equity (ROE)	-65.22%	-65.22%	-31.93%	-21.55%	-32.02%	-28.56%
Return on Assets (ROA)	-	-	-1.88%	-0.50%	-0.92%	-2.48%
Return on Invested Capital (ROIC)	-14.14%	-11.58%	-6.09%	-1.51%	-2.72%	-8.24%
Return on Capital Employed (ROCE)	-	-	-7.10%	-1.70%	-3.00%	-6.80%
Earnings Yield	-7.31%	-6.09%	-2.59%	-5.28%	-8.34%	-10.73%
FCF Yield	-	-	3.03%	15.48%	14.07%	10.38%
Dividend Yield	-	-	-	-	-	0.50%
Buyback Yield / Dilution	3.99%	3.99%	-3.37%	3.80%	-0.42%	2.89%
Total Shareholder Return	3.99%	3.99%	-3.37%	3.80%	-0.42%	3.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.