YGSOFT Inc. (SHE:002063)

YGSOFT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,817	10,973	11,773	12,050	13,150	9,492
Market Cap Growth	22.54%	-6.80%	-2.29%	-8.37%	38.54%	-5.41%
Enterprise Value	12,833	11,226	11,724	11,803	12,774	9,017
Last Close Price	6.71	5.73	6.12	6.23	6.75	4.85
PE Ratio	41.75	37.46	34.21	37.35	43.06	36.11
Forward PE	37.28	28.44	23.32	28.38	26.87	26.87
PS Ratio	5.28	4.58	4.93	5.67	6.87	5.61
PB Ratio	3.27	2.85	3.27	3.63	4.37	3.43
P/TBV Ratio	3.47	3.11	3.75	4.25	5.02	3.90
P/FCF Ratio	38.67	58.56	-	-	-	372.58
P/OCF Ratio	35.17	47.28	-	336.74	601.95	120.39
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	5.28	4.68	4.91	5.56	6.67	5.33
EV/EBITDA Ratio	37.38	30.48	25.00	30.62	34.42	30.98
EV/EBIT Ratio	37.39	34.20	32.73	36.51	41.07	37.62
EV/FCF Ratio	38.72	59.91	-	-	-	353.92
Debt / Equity Ratio	0.06	0.02	0.02	0.01	0.00	-
Debt / EBITDA Ratio	0.62	0.15	0.13	0.05	0.03	-
Debt / FCF Ratio	0.65	0.30	-	-	-	-
Asset Turnover	0.54	0.55	0.58	0.57	0.58	0.56
Inventory Turnover	13.71	38.02	29.71	25.60	24.11	20.64
Quick Ratio	5.73	6.29	5.28	4.00	3.88	5.16
Current Ratio	5.89	6.35	5.34	5.08	5.69	6.56
Return on Equity (ROE)	8.61%	8.27%	10.39%	10.68%	11.09%	10.51%
Return on Assets (ROA)	4.83%	4.72%	5.47%	5.45%	5.87%	4.96%
Return on Invested Capital (ROIC)	9.31%	10.99%	12.40%	11.51%	12.63%	13.03%
Return on Capital Employed (ROCE)	8.80%	8.40%	9.80%	9.70%	10.30%	8.60%
Earnings Yield	2.39%	2.67%	2.92%	2.68%	2.32%	2.77%
FCF Yield	2.59%	1.71%	-1.17%	-0.31%	-0.30%	0.27%
Dividend Yield	0.45%	0.52%	0.43%	0.67%	0.52%	0.60%
Payout Ratio	18.05%	18.05%	23.42%	20.51%	19.64%	17.89%
Buyback Yield / Dilution	0.08%	0.01%	0.05%	-0.03%	-0.01%	0.09%
Total Shareholder Return	0.53%	0.53%	0.47%	0.64%	0.51%	0.69%

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