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	Sep '25 Sep 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,433	5,201	-	-	-
Enterprise Value	11,545	10,102	-	-	-
Last Close Price	22.90	21.38	-	-	-
PE Ratio	37.99	19.40	-	-	-
PS Ratio	0.53	0.64	-	-	-
PB Ratio	1.49	1.39	-	-	-
P/TBV Ratio	1.67	1.54	-	-	-
EV/Sales Ratio	1.12	1.23	-	-	-
EV/EBITDA Ratio	39.66	28.19	-	-	-
EV/EBIT Ratio	123.26	47.91	-	-	-
Debt / Equity Ratio	2.14	1.61	1.47	0.81	0.45
Debt / EBITDA Ratio	21.62	16.82	5.95	3.86	3.16
Asset Turnover	0.91	0.95	1.03	1.46	-
Inventory Turnover	8.92	9.12	11.16	14.46	-
Quick Ratio	0.79	0.79	0.81	1.21	1.54
Current Ratio	1.00	1.04	1.05	1.41	1.82
Return on Equity (ROE)	3.92%	9.02%	18.43%	14.41%	-
Return on Assets (ROA)	0.89%	1.54%	5.54%	5.63%	-
Return on Capital (ROIC)	0.98%	1.73%	6.65%	7.11%	-
Return on Capital Employed (ROCE)	4.10%	5.20%	14.30%	15.90%	9.60%
Earnings Yield	2.64%	5.16%	-	-	-
FCF Yield	-70.93%	-84.11%	-	-	-
Dividend Yield	0.23%	0.26%	-	-	-
Payout Ratio	136.25%	27.49%	14.83%	13.58%	41.81%
Buyback Yield / Dilution	-33.22%	-16.56%	-0.20%	1.32%	-
Total Shareholder Return	-32.98%	-16.30%	-0.20%	1.32%	-

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