Anhui Yingjia Distillery 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 29, 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	30,400	31,648	43,152	53,032	50,224	55,560
Market Cap Growth	-28.50%	-26.66%	-18.63%	5.59%	-9.60%	99.00%
Enterprise Value	25,817	28,674	39,566	49,791	47,807	54,101
Last Close Price	38.00	39.56	51.98	62.65	58.18	63.37
PE Ratio	15.30	15.94	16.67	23.24	29.46	40.07
Forward PE	14.68	14.07	14.49	21.01	25.70	35.17
PS Ratio	4.90	5.26	5.88	7.83	9.12	12.07
PB Ratio	2.64	2.97	4.37	6.21	7.21	9.14
P/TBV Ratio	2.71	3.05	4.50	6.43	7.44	9.41
P/FCF Ratio	25.09	64.67	42.96	32.93	35.28	44.32
P/OCF Ratio	16.22	25.64	22.63	24.22	27.30	36.44
EV/Sales Ratio	4.16	4.76	5.39	7.35	8.68	11.75
EV/EBITDA Ratio	9.22	10.40	11.04	15.93	20.24	28.46
EV/EBIT Ratio	10.32	11.59	11.78	17.06	22.10	31.78
EV/FCF Ratio	21.31	58.59	39.39	30.92	33.59	43.16
Debt / Equity Ratio	0.04	0.04	0.01	0.00	0	0
Debt / EBITDA Ratio	0.18	0.17	0.04	0.01	0.00	0.00
Debt / FCF Ratio	0.41	0.95	0.13	0.02	0	0
Net Debt / Equity Ratio	-0.40	-0.34	-0.44	-0.52	-0.51	-0.47
Net Debt / EBITDA Ratio	-1.65	-1.32	-1.21	-1.42	-1.52	-1.51
Net Debt / FCF Ratio	-3.81	-7.43	-4.30	-2.75	-2.52	-2.30
Asset Turnover	0.44	0.44	0.58	0.62	0.59	0.57
Inventory Turnover	0.34	0.32	0.41	0.47	0.47	0.47
Quick Ratio	2.13	1.72	1.47	1.45	1.24	1.18
Current Ratio	4.28	3.86	3.08	2.89	2.62	2.61
Return on Equity (ROE)	17.97%	19.38%	28.18%	29.49%	26.20%	24.81%
Return on Assets (ROA)	10.99%	11.36%	16.61%	16.63%	14.39%	13.21%
Return on Invested Capital (ROIC)	27.32%	29.81%	52.89%	59.59%	49.96%	41.98%
Return on Capital Employed (ROCE)	20.50%	21.80%	33.00%	33.50%	30.50%	27.40%
Earnings Yield	6.55%	6.27%	6.00%	4.30%	3.40%	2.50%
FCF Yield	3.99%	1.55%	2.33%	3.04%	2.83%	2.26%
Dividend Yield	3.95%	3.79%	2.89%	2.08%	1.89%	1.42%
Payout Ratio	60.82%	60.86%	40.17%	38.58%	42.48%	40.59%
Buyback Yield / Dilution	-0.58%	-0.19%	0.21%	-0.04%	0.13%	-0.05%
Total Shareholder Return	3.36%	3.60%	3.09%	2.04%	2.02%	1.37%

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