Yantai North Andre Juice 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	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	Dec '20 Dec 31, 2020
Market Capitalization	11,969	8,078	6,789	5,569	5,804	6,735
Market Cap Growth	42.11%	19.00%	21.90%	-4.05%	-13.82%	307.83%
Enterprise Value	11,104	7,305	5,825	4,527	5,040	5,955
Last Close Price	40.92	27.42	22.98	18.45	19.39	22.13
PE Ratio	34.54	30.99	26.57	28.65	36.27	44.37
PS Ratio	6.98	5.70	7.75	5.23	6.66	8.00
PB Ratio	4.38	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	4.55	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	33.29	-	-	30.05	48.64	42.52
P/OCF Ratio	25.92	-	-	23.13	29.91	31.88
EV/Sales Ratio	6.78	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	32.10	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	36.31	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	30.89	-	-	24.43	42.24	37.60
Debt / Equity Ratio	-	-	-	0.06	0.05	-
Debt / EBITDA Ratio	-	-	-	0.82	0.67	-
Debt / FCF Ratio	-	-	-	0.70	0.84	-
Net Debt / Equity Ratio	-0.33	-0.10	-0.27	-0.33	-0.32	-0.27
Net Debt / EBITDA Ratio	-2.50	-0.97	-2.71	-4.92	-4.84	-3.72
Net Debt / FCF Ratio	-2.52	1.02	4.25	-4.22	-6.01	-3.64
Asset Turnover	0.61	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.90	1.04	0.81	1.44	1.07	0.99
Quick Ratio	6.89	5.09	11.03	5.01	4.31	7.39
Current Ratio	10.92	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	12.97%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	7.06%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Invested Capital (ROIC)	18.00%	11.72%	12.49%	8.10%	7.08%	7.11%
Return on Capital Employed (ROCE)	11.70%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	2.90%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	3.00%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	0.61%	0.94%	0.96%	0.54%	0.26%	0.23%
Payout Ratio	17.53%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	1.58%	3.41%	0.01%	3.28%	-0.52%	-2.79%
Total Shareholder Return	2.20%	4.35%	0.96%	3.83%	-0.27%	-2.56%

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