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	May '26 May 27, 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	11,548	11,594	10,973	11,773	12,050	13,150
Market Cap Growth	6.91%	5.66%	-6.80%	-2.29%	-8.37%	38.54%
Enterprise Value	10,859	11,611	11,226	11,724	11,803	12,774
Last Close Price	6.03	6.07	5.73	6.12	6.23	6.75
PE Ratio	38.04	38.64	37.46	34.21	37.35	43.06
Forward PE	35.47	29.98	28.44	23.32	26.87	26.87
PS Ratio	4.45	4.47	4.58	4.93	5.67	6.87
PB Ratio	2.78	2.81	2.85	3.27	3.63	4.37
P/TBV Ratio	3.34	3.35	3.31	3.84	4.25	5.02
P/FCF Ratio	42.15	46.68	58.56	-	-	-
P/OCF Ratio	37.34	41.17	47.28	-	336.74	601.95
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	4.19	4.48	4.68	4.91	5.56	6.67
EV/EBITDA Ratio	28.85	29.52	21.72	25.04	30.62	34.42
EV/EBIT Ratio	30.71	33.05	34.18	32.80	36.51	41.07
EV/FCF Ratio	39.63	46.74	59.91	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.00
Debt / EBITDA Ratio	0.18	0.17	0.11	0.13	0.05	0.03
Debt / FCF Ratio	0.25	0.28	0.30	-	-	-
Net Debt / Equity Ratio	-0.21	-0.26	-0.23	-0.21	-0.17	-0.12
Net Debt / EBITDA Ratio	-2.39	-2.72	-1.72	-1.61	-1.44	-0.99
Net Debt / FCF Ratio	-3.13	-4.31	-4.73	5.47	14.76	9.18
Asset Turnover	0.56	0.56	0.55	0.58	0.57	0.58
Inventory Turnover	20.78	47.75	38.02	29.71	25.60	24.11
Quick Ratio	5.94	5.38	6.29	5.28	4.00	3.88
Current Ratio	6.07	5.42	6.35	5.34	5.08	5.69
Return on Equity (ROE)	7.95%	7.87%	8.27%	10.39%	10.68%	11.09%
Return on Assets (ROA)	4.81%	4.71%	4.72%	5.46%	5.45%	5.87%
Return on Invested Capital (ROIC)	10.97%	11.45%	10.99%	12.37%	11.51%	12.63%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.40%	9.80%	9.70%	10.30%
Earnings Yield	2.61%	2.59%	2.67%	2.92%	2.68%	2.32%
FCF Yield	2.37%	2.14%	1.71%	-1.17%	-0.31%	-0.30%
Dividend Yield	0.52%	0.53%	0.52%	0.43%	0.67%	0.52%
Payout Ratio	19.38%	19.47%	18.05%	23.42%	20.51%	19.64%
Buyback Yield / Dilution	0.27%	-0.10%	0.01%	0.05%	-0.03%	-0.01%
Total Shareholder Return	0.80%	0.43%	0.53%	0.47%	0.64%	0.51%

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