YOOZOO Interactive 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 6, 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	10,125	11,869	8,436	10,339	8,354	13,828
Market Cap Growth	18.88%	40.69%	-18.41%	23.76%	-39.59%	15.81%
Enterprise Value	9,052	10,861	7,865	9,858	7,672	13,499
Last Close Price	10.48	12.24	9.35	11.38	9.20	15.14
PE Ratio	-	-	-	113.16	-	82.37
Forward PE	21.52	28.90	28.52	33.21	21.43	26.29
PS Ratio	7.25	8.47	5.88	6.36	4.22	4.32
PB Ratio	2.23	2.66	2.01	2.24	1.84	2.70
P/TBV Ratio	2.40	2.89	2.31	2.50	2.06	3.08
P/FCF Ratio	153.61	107.95	-	-	72.45	52.93
P/OCF Ratio	82.00	96.11	231.37	-	53.04	42.35
EV/Sales Ratio	6.48	7.75	5.48	6.07	3.87	4.21
EV/EBITDA Ratio	33.12	43.48	59.81	32.82	36.06	37.83
EV/EBIT Ratio	91.66	148.62	-	79.82	-	179.43
EV/FCF Ratio	137.33	98.78	-	-	66.53	51.67
Debt / Equity Ratio	0.12	0.12	0.30	0.19	0.19	0.19
Debt / EBITDA Ratio	1.99	2.09	8.87	2.85	3.62	2.47
Debt / FCF Ratio	8.24	4.76	-	-	7.36	3.68
Net Debt / Equity Ratio	-0.24	-0.27	-0.12	-0.13	-0.17	-0.09
Net Debt / EBITDA Ratio	-3.92	-4.76	-3.83	-2.02	-3.72	-1.32
Net Debt / FCF Ratio	-16.27	-10.82	422.99	2.45	-6.86	-1.80
Asset Turnover	0.25	0.25	0.24	0.26	0.30	0.41
Quick Ratio	2.34	2.44	2.13	2.59	1.89	1.81
Current Ratio	3.01	3.04	2.66	3.32	2.37	2.30
Return on Equity (ROE)	-6.12%	-8.03%	-8.76%	1.99%	-13.03%	3.25%
Return on Assets (ROA)	1.09%	0.81%	-0.56%	1.26%	-0.58%	0.60%
Return on Invested Capital (ROIC)	2.93%	2.10%	-1.40%	3.18%	-1.47%	1.32%
Return on Capital Employed (ROCE)	2.10%	1.60%	-1.10%	2.30%	-1.20%	1.30%
Earnings Yield	-2.65%	-2.93%	-4.58%	0.88%	-7.60%	1.21%
FCF Yield	0.65%	0.93%	-0.01%	-2.40%	1.38%	1.89%
Dividend Yield	-	-	0.01%	0.44%	-	-
Payout Ratio	-	-	-	24.83%	-	17.28%
Buyback Yield / Dilution	-6.23%	-1.83%	1.75%	-3.62%	0.21%	1.16%
Total Shareholder Return	-6.23%	-1.83%	1.76%	-3.18%	0.21%	1.16%

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