YOUNGY Co., Ltd. (SHE:002192)

YOUNGY Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,780	8,283	14,076	25,420	33,794	10,646
Market Cap Growth	51.41%	-41.16%	-44.63%	-24.78%	217.44%	63.09%
Enterprise Value	12,279	6,947	12,955	25,001	33,989	10,814
Last Close Price	53.07	31.73	53.40	95.16	126.51	39.85
PE Ratio	78.10	38.49	37.01	10.42	494.87	505.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	20.65	14.75	11.62	8.49	36.71	27.30
PB Ratio	3.92	2.42	4.27	7.92	46.87	17.34
P/TBV Ratio	5.59	3.48	6.34	8.99	85.88	36.70
P/FCF Ratio	209.45	54.12	-	22.52	1137.76	-
P/OCF Ratio	42.42	18.38	58.24	20.10	280.78	-
EV/Sales Ratio	18.40	12.38	10.70	8.36	36.92	27.73
EV/EBITDA Ratio	70.03	45.21	39.37	19.00	243.29	244.22
EV/EBIT Ratio	97.81	61.53	44.27	19.41	296.75	544.80
EV/FCF Ratio	186.64	45.40	-	22.14	1144.34	-
Debt / Equity Ratio	0.01	0.02	0.04	0.02	0.26	0.23
Debt / EBITDA Ratio	0.21	0.44	0.39	0.06	1.27	3.17
Debt / FCF Ratio	0.56	0.46	-	0.07	6.23	-
Asset Turnover	0.15	0.13	0.29	1.15	0.78	0.43
Inventory Turnover	3.08	3.30	5.51	9.90	6.24	3.80
Quick Ratio	2.46	3.40	3.02	3.60	0.85	0.83
Current Ratio	2.74	3.61	3.28	3.91	1.20	1.07
Return on Equity (ROE)	4.79%	5.98%	10.39%	126.52%	13.23%	3.47%
Return on Assets (ROA)	1.79%	1.62%	4.43%	30.85%	6.03%	1.36%
Return on Capital (ROIC)	2.24%	2.04%	5.44%	38.37%	8.62%	1.79%
Return on Capital Employed (ROCE)	3.30%	3.00%	7.80%	39.60%	14.30%	2.90%
Earnings Yield	1.28%	2.60%	2.70%	9.60%	0.20%	0.20%
FCF Yield	0.48%	1.85%	-0.39%	4.44%	0.09%	-0.97%
Dividend Yield	0.28%	0.52%	0.56%	1.03%	-	-
Payout Ratio	24.80%	37.23%	67.45%	0.56%	13.73%	25.94%
Buyback Yield / Dilution	-0.01%	0.00%	0.00%	0.00%	0.06%	-0.06%
Total Shareholder Return	0.28%	0.52%	0.56%	1.03%	0.06%	-0.06%

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