Yonz Technology 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
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
Market Capitalization	6,999	5,201	-	-	-
Enterprise Value	13,931	10,102	-	-	-
Last Close Price	29.50	21.38	-	-	-
PE Ratio	76.45	19.40	-	-	-
Forward PE	60.20	11.51	-	-	-
PS Ratio	0.61	0.64	-	-	-
PB Ratio	1.96	1.39	-	-	-
P/TBV Ratio	2.24	1.54	-	-	-
EV/Sales Ratio	1.21	1.23	-	-	-
EV/EBITDA Ratio	48.52	28.19	-	-	-
EV/EBIT Ratio	166.18	47.91	-	-	-
Debt / Equity Ratio	2.45	1.61	1.47	0.81	0.45
Debt / EBITDA Ratio	30.49	16.82	5.95	3.86	3.16
Net Debt / Equity Ratio	1.94	1.33	1.24	0.41	-0.06
Net Debt / EBITDA Ratio	24.25	13.94	5.05	1.97	-0.41
Net Debt / FCF Ratio	-2.17	-1.14	-0.98	-0.54	0.09
Asset Turnover	0.95	0.95	1.03	1.46	-
Inventory Turnover	8.41	9.12	11.16	14.46	-
Quick Ratio	0.77	0.79	0.81	1.21	1.54
Current Ratio	0.98	1.04	1.05	1.41	1.82
Return on Equity (ROE)	2.54%	9.02%	18.43%	14.41%	-
Return on Assets (ROA)	0.43%	1.54%	5.54%	5.63%	-
Return on Invested Capital (ROIC)	0.83%	3.09%	11.05%	13.83%	10.00%
Return on Capital Employed (ROCE)	2.10%	5.20%	14.30%	15.90%	9.60%
Earnings Yield	1.31%	5.16%	-	-	-
FCF Yield	-45.71%	-84.11%	-	-	-
Dividend Yield	0.21%	0.26%	-	-	-
Payout Ratio	145.12%	27.49%	14.83%	13.58%	41.81%
Buyback Yield / Dilution	-23.31%	-16.56%	-0.20%	1.32%	-
Total Shareholder Return	-23.10%	-16.30%	-0.20%	1.32%	-

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