Beijing YanDong MicroElectronic Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,761	22,159	21,735	-	-	-
Market Cap Growth	-31.96%	1.95%	-	-	-	-
Enterprise Value	9,701	15,442	17,116	-	-	-
Last Close Price	12.31	18.44	18.94	-	-	-
PE Ratio	97.17	48.52	42.08	-	-	-
PS Ratio	9.93	10.42	9.99	-	-	-
PB Ratio	1.51	1.48	1.50	-	-	-
P/FCF Ratio	-8.00	-11.27	-16.05	-	-	-
P/OCF Ratio	45.22	55.02	27.29	-	-	-
EV/Sales Ratio	5.85	7.26	7.87	-	-	-
EV/EBITDA Ratio	37.92	33.82	27.91	-	-	-
EV/EBIT Ratio	-113.82	139.70	54.76	-	-	-
EV/FCF Ratio	-4.00	-7.85	-12.64	-	-	-
Debt / Equity Ratio	0.07	0.08	0.08	0.11	0.12	0.03
Debt / EBITDA Ratio	4.21	2.63	1.96	1.57	15.05	-
Debt / FCF Ratio	-0.44	-0.61	-0.89	-3.28	-2.27	-0.28
Asset Turnover	0.09	0.12	0.14	0.20	0.15	-
Inventory Turnover	1.27	1.60	1.63	2.15	2.52	-
Quick Ratio	4.40	4.81	6.81	7.45	2.80	3.68
Current Ratio	5.04	5.28	7.50	8.19	3.39	4.53
Return on Equity (ROE)	0.95%	2.88%	3.74%	7.34%	0.48%	-
Return on Assets (ROA)	-0.43%	0.38%	1.26%	2.85%	-1.21%	-
Return on Capital (ROIC)	-0.49%	0.43%	1.44%	3.38%	-1.49%	-
Earnings Yield	1.03%	2.04%	2.13%	-	-	-
FCF Yield	-16.43%	-8.88%	-6.23%	-	-	-
Dividend Yield	0.32%	0.22%	-	-	-	-
Payout Ratio	41.48%	5.55%	9.39%	7.78%	33.73%	-
Buyback Yield / Dilution	-19.05%	-15.90%	-45.52%	-	-	-
Total Shareholder Return	-18.73%	-15.68%	-45.52%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.