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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	3,492	4,712	5,201	-	-	-
Market Cap Growth	-33.54%	-9.40%	-	-	-	-
Enterprise Value	9,869	11,643	10,102	-	-	-
Last Close Price	14.72	19.86	21.38	-	-	-
PE Ratio	-	-	19.40	-	-	-
Forward PE	-	10.60	11.51	-	-	-
PS Ratio	0.33	0.44	0.64	-	-	-
PB Ratio	1.04	1.41	1.39	-	-	-
P/TBV Ratio	1.22	1.63	1.54	-	-	-
EV/Sales Ratio	0.94	1.09	1.23	-	-	-
EV/EBITDA Ratio	59.41	96.38	28.07	-	-	-
EV/EBIT Ratio	-	-	47.91	-	-	-
Debt / Equity Ratio	2.25	2.45	1.61	1.47	0.81	0.45
Debt / EBITDA Ratio	45.22	67.22	16.75	5.95	3.86	3.16
Net Debt / Equity Ratio	1.91	2.01	1.33	1.24	0.41	-0.06
Net Debt / EBITDA Ratio	38.57	55.62	13.88	5.05	1.97	-0.41
Net Debt / FCF Ratio	-2.47	-2.09	-1.14	-0.98	-0.54	0.09
Asset Turnover	0.89	0.92	0.95	1.03	1.46	-
Inventory Turnover	8.83	10.63	9.12	11.16	14.46	-
Quick Ratio	0.75	0.77	0.79	0.81	1.21	1.54
Current Ratio	0.92	0.94	1.04	1.05	1.41	1.82
Return on Equity (ROE)	-6.28%	-6.23%	9.02%	18.43%	14.41%	-
Return on Assets (ROA)	-0.59%	-0.70%	1.54%	5.54%	5.63%	-
Return on Invested Capital (ROIC)	-1.12%	-1.38%	3.09%	11.05%	13.83%	10.00%
Return on Capital Employed (ROCE)	-3.10%	-3.60%	5.20%	14.30%	15.90%	9.60%
Earnings Yield	-6.40%	-4.69%	5.16%	-	-	-
FCF Yield	-74.01%	-68.24%	-84.11%	-	-	-
Dividend Yield	-	-	0.26%	-	-	-
Payout Ratio	-	-	27.49%	14.83%	13.58%	41.81%
Buyback Yield / Dilution	-6.71%	-14.32%	-16.56%	-0.20%	1.32%	-
Total Shareholder Return	-6.71%	-14.32%	-16.30%	-0.20%	1.32%	-