YGSOFT 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	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,435	11,594	10,973	11,773	12,050	13,150
Market Cap Growth	-4.01%	5.66%	-6.80%	-2.29%	-8.37%	38.54%
Enterprise Value	12,451	11,611	11,226	11,724	11,803	12,774
Last Close Price	6.51	6.07	5.73	6.12	6.23	6.75
PE Ratio	41.23	38.51	37.46	34.21	37.35	43.06
Forward PE	31.00	29.98	28.44	23.32	26.87	26.87
PS Ratio	4.80	4.47	4.58	4.93	5.67	6.87
PB Ratio	3.17	2.96	2.85	3.27	3.63	4.37
P/TBV Ratio	3.36	3.14	3.11	3.75	4.25	5.02
P/FCF Ratio	-	-	58.56	-	-	-
P/OCF Ratio	-	-	47.28	-	336.74	601.95
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	4.80	4.48	4.68	4.91	5.56	6.67
EV/EBITDA Ratio	34.48	32.16	30.48	25.00	30.62	34.42
EV/EBIT Ratio	38.78	36.17	34.20	32.73	36.51	41.07
EV/FCF Ratio	-	-	59.91	-	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.60	0.60	0.15	0.13	0.05	0.03
Debt / FCF Ratio	-	-	0.30	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.23	-0.21	-0.17	-0.12
Net Debt / EBITDA Ratio	-0.38	-0.38	-2.41	-1.60	-1.44	-0.99
Net Debt / FCF Ratio	-	-	-4.73	5.47	14.76	9.18
Asset Turnover	-	-	0.55	0.58	0.57	0.58
Inventory Turnover	-	-	38.02	29.71	25.60	24.11
Quick Ratio	-	-	6.29	5.28	4.00	3.88
Current Ratio	-	-	6.35	5.34	5.08	5.69
Return on Equity (ROE)	7.75%	7.75%	8.27%	10.39%	10.68%	11.09%
Return on Assets (ROA)	-	-	4.72%	5.47%	5.45%	5.87%
Return on Invested Capital (ROIC)	7.99%	8.96%	10.99%	12.40%	11.51%	12.63%
Return on Capital Employed (ROCE)	-	-	8.40%	9.80%	9.70%	10.30%
Earnings Yield	2.42%	2.60%	2.67%	2.92%	2.68%	2.32%
FCF Yield	-	-	1.71%	-1.17%	-0.31%	-0.30%
Dividend Yield	0.47%	-	0.52%	0.43%	0.67%	0.52%
Payout Ratio	-	-	18.05%	23.42%	20.51%	19.64%
Buyback Yield / Dilution	-0.13%	-0.13%	0.01%	0.05%	-0.03%	-0.01%
Total Shareholder Return	0.34%	-0.13%	0.53%	0.47%	0.64%	0.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.