Juneyao Airlines 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	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,517	29,984	26,503	35,736	34,804	22,297
Market Cap Growth	-7.40%	13.13%	-25.83%	2.68%	56.09%	-24.40%
Enterprise Value	57,816	61,507	56,194	65,762	61,669	38,322
Last Close Price	11.85	13.60	11.75	15.84	17.37	11.06
PE Ratio	35.05	32.80	34.07	-	-	-
Forward PE	15.25	15.61	12.90	73.55	47.97	103.36
PS Ratio	1.16	1.36	1.32	4.35	2.96	2.21
PB Ratio	2.60	3.37	3.07	3.73	3.40	2.05
P/TBV Ratio	2.64	3.44	3.13	4.05	3.73	2.24
P/FCF Ratio	3.92	4.45	4.51	-	-	902.03
P/OCF Ratio	3.16	3.89	4.16	171.92	22.57	36.39
PEG Ratio	0.64	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	2.62	2.78	2.80	8.01	5.24	3.79
EV/EBITDA Ratio	10.54	16.57	15.96	-	121.26	97.36
EV/EBIT Ratio	28.10	24.24	22.60	-	-	-
EV/FCF Ratio	8.89	9.13	9.57	-	-	1550.38
Debt / Equity Ratio	3.59	3.81	3.82	3.41	3.06	1.13
Debt / EBITDA Ratio	6.42	5.78	6.04	-	15.44	31.14
Debt / FCF Ratio	5.41	5.03	5.61	-	-	495.93
Net Debt / Equity Ratio	3.29	3.66	3.65	3.28	2.94	0.95
Net Debt / EBITDA Ratio	9.69	8.76	8.95	-12.52	59.06	26.12
Net Debt / FCF Ratio	4.97	4.83	5.36	-21.06	-61.32	415.91
Asset Turnover	0.46	0.48	0.45	0.18	0.31	0.31
Inventory Turnover	60.42	71.80	75.03	53.70	56.79	50.82
Quick Ratio	0.23	0.11	0.12	0.10	0.13	0.32
Current Ratio	0.31	0.24	0.23	0.19	0.24	0.38
Return on Equity (ROE)	7.67%	10.44%	8.63%	-42.12%	-4.53%	-4.07%
Return on Assets (ROA)	2.67%	3.41%	3.44%	-4.68%	-0.45%	-0.95%
Return on Invested Capital (ROIC)	3.65%	4.75%	4.80%	-8.24%	-0.89%	-2.04%
Return on Capital Employed (ROCE)	6.70%	8.80%	8.80%	-12.30%	-0.90%	-2.40%
Earnings Yield	2.87%	3.05%	2.94%	-11.61%	-1.37%	-2.13%
FCF Yield	25.48%	22.48%	22.16%	-4.17%	-1.41%	0.11%
Dividend Yield	1.69%	1.40%	0.59%	-	-	0.90%
Payout Ratio	89.98%	114.01%	81.89%	-	-	-
Buyback Yield / Dilution	1.55%	2.07%	-8.79%	-2.75%	-0.73%	-7.19%
Total Shareholder Return	3.39%	3.47%	-8.20%	-2.75%	-0.73%	-6.29%

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