Yunda Holding Group 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,433	21,760	21,628	41,735	59,391	45,516
Market Cap Growth	-6.93%	0.61%	-48.18%	-29.73%	30.48%	-38.60%
Enterprise Value	20,484	22,629	25,816	45,807	62,322	41,444
Last Close Price	6.72	7.30	7.10	13.62	19.32	14.78
PE Ratio	15.89	11.37	13.31	28.14	40.70	32.41
Forward PE	10.73	10.59	9.68	14.90	32.73	26.68
PS Ratio	0.38	0.45	0.48	0.88	1.42	1.36
PB Ratio	0.93	1.06	1.12	2.44	3.74	3.15
P/TBV Ratio	1.15	1.30	1.38	3.29	5.14	3.85
P/FCF Ratio	43.82	8.21	26.51	23.62	-	-
P/OCF Ratio	5.49	4.28	6.39	7.89	19.01	20.84
PEG Ratio	2.61	0.41	0.41	0.41	0.41	0.33
EV/Sales Ratio	0.41	0.47	0.57	0.97	1.49	1.24
EV/EBITDA Ratio	5.39	5.09	5.76	10.30	16.41	14.23
EV/EBIT Ratio	10.68	8.40	11.13	20.34	31.99	26.78
EV/FCF Ratio	46.19	8.54	31.64	25.92	-	-
Debt / Equity Ratio	0.46	0.57	0.60	0.69	0.69	0.48
Debt / EBITDA Ratio	2.53	2.40	2.31	2.37	2.60	2.40
Debt / FCF Ratio	21.66	4.41	14.18	6.66	-	-
Net Debt / Equity Ratio	0.05	-0.01	0.14	0.22	0.26	-0.24
Net Debt / EBITDA Ratio	0.28	-0.04	0.61	0.83	1.08	-1.21
Net Debt / FCF Ratio	2.11	-0.07	3.35	2.10	-0.77	0.93
Asset Turnover	1.34	1.25	1.18	1.28	1.27	1.29
Inventory Turnover	335.45	296.34	222.03	221.47	244.11	266.06
Quick Ratio	1.15	1.06	1.01	0.75	0.72	1.22
Current Ratio	1.61	1.35	1.34	0.99	0.97	1.44
Return on Equity (ROE)	6.10%	9.77%	9.06%	9.11%	9.75%	10.17%
Return on Assets (ROA)	3.18%	4.35%	3.81%	3.79%	3.71%	3.72%
Return on Invested Capital (ROIC)	6.94%	9.46%	8.17%	8.56%	10.13%	15.50%
Return on Capital Employed (ROCE)	6.90%	10.00%	8.30%	9.00%	8.10%	7.70%
Earnings Yield	6.36%	8.80%	7.51%	3.55%	2.46%	3.09%
FCF Yield	2.28%	12.18%	3.77%	4.23%	-8.94%	-8.39%
Dividend Yield	2.95%	2.74%	2.39%	0.38%	0.27%	0.33%
Payout Ratio	67.39%	40.12%	32.16%	35.40%	28.74%	42.79%
Buyback Yield / Dilution	2.55%	-1.21%	-1.61%	0.37%	0.25%	-0.58%
Total Shareholder Return	5.46%	1.53%	0.78%	0.75%	0.52%	-0.25%

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