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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	22,730	19,491	21,760	21,628	41,735	59,391
Market Cap Growth	12.61%	-10.43%	0.61%	-48.18%	-29.73%	30.48%
Enterprise Value	22,656	20,542	22,629	25,816	45,807	62,322
Last Close Price	7.86	6.74	7.30	7.10	13.62	19.32
PE Ratio	17.40	16.64	11.37	13.31	28.14	40.70
Forward PE	10.86	10.52	10.59	9.68	14.90	32.73
PS Ratio	0.44	0.38	0.45	0.48	0.88	1.42
PB Ratio	1.05	0.92	1.06	1.12	2.44	3.74
P/TBV Ratio	1.28	1.13	1.30	1.38	3.29	5.14
P/FCF Ratio	15.50	17.03	8.21	26.51	23.62	-
P/OCF Ratio	5.57	5.29	4.28	6.39	7.89	19.01
PEG Ratio	2.64	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.44	0.40	0.47	0.57	0.97	1.49
EV/EBITDA Ratio	9.17	5.83	5.03	5.76	10.30	16.41
EV/EBIT Ratio	10.35	10.12	8.40	11.13	20.34	31.99
EV/FCF Ratio	15.45	17.95	8.54	31.64	25.92	-
Debt / Equity Ratio	0.42	0.43	0.57	0.60	0.69	0.69
Debt / EBITDA Ratio	3.66	2.39	2.37	2.31	2.37	2.60
Debt / FCF Ratio	6.16	7.94	4.41	14.18	6.66	-
Net Debt / Equity Ratio	-0.01	0.00	-0.01	0.14	0.22	0.26
Net Debt / EBITDA Ratio	-	-0.01	-0.04	0.61	0.83	1.08
Net Debt / FCF Ratio	-0.11	-0.05	-0.07	3.35	2.10	-0.77
Asset Turnover	1.35	1.35	1.25	1.18	1.28	1.27
Inventory Turnover	437.89	396.05	296.34	222.03	221.47	244.11
Quick Ratio	1.24	1.17	1.06	1.01	0.75	0.72
Current Ratio	1.70	1.58	1.35	1.34	0.99	0.97
Return on Equity (ROE)	6.27%	5.58%	9.77%	9.06%	9.11%	9.75%
Return on Assets (ROA)	3.57%	3.32%	4.35%	3.81%	3.79%	3.71%
Return on Invested Capital (ROIC)	7.66%	7.15%	9.46%	8.17%	8.56%	10.13%
Return on Capital Employed (ROCE)	7.60%	7.20%	10.00%	8.30%	9.00%	8.10%
Earnings Yield	5.88%	6.01%	8.80%	7.51%	3.55%	2.46%
FCF Yield	6.45%	5.87%	12.18%	3.77%	4.23%	-8.94%
Dividend Yield	2.54%	2.97%	2.74%	2.39%	0.38%	0.27%
Payout Ratio	58.18%	69.63%	40.12%	32.16%	35.40%	28.74%
Buyback Yield / Dilution	0.80%	2.07%	-1.21%	-1.61%	0.37%	0.25%
Total Shareholder Return	3.35%	5.04%	1.53%	0.78%	0.75%	0.52%

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