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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,212	8,283	14,076	25,420	33,794	10,646
Market Cap Growth	31.85%	-41.16%	-44.63%	-24.78%	217.44%	63.09%
Enterprise Value	8,709	6,947	12,955	25,001	33,989	10,814
Last Close Price	39.33	31.73	53.40	95.16	126.51	39.85
PE Ratio	75.84	38.49	37.01	10.42	494.87	505.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	16.63	14.75	11.62	8.49	36.71	27.30
PB Ratio	2.95	2.42	4.27	7.92	46.87	17.34
P/TBV Ratio	4.27	3.48	6.34	8.99	85.88	36.70
P/FCF Ratio	146.07	54.12	-	22.52	1137.76	-
P/OCF Ratio	29.17	18.38	58.24	20.10	280.78	-
EV/Sales Ratio	14.18	12.38	10.70	8.36	36.92	27.73
EV/EBITDA Ratio	49.37	45.21	39.37	19.00	243.29	244.22
EV/EBIT Ratio	64.23	61.53	44.27	19.41	296.75	544.80
EV/FCF Ratio	124.56	45.40	-	22.14	1144.34	-
Debt / Equity Ratio	0.01	0.02	0.04	0.02	0.26	0.23
Debt / EBITDA Ratio	0.13	0.44	0.39	0.06	1.27	3.17
Debt / FCF Ratio	0.33	0.46	-	0.07	6.23	-
Asset Turnover	0.14	0.13	0.29	1.15	0.78	0.43
Inventory Turnover	3.11	3.30	5.51	9.90	6.24	3.80
Quick Ratio	2.52	3.40	3.02	3.60	0.85	0.83
Current Ratio	2.76	3.61	3.28	3.91	1.20	1.07
Return on Equity (ROE)	3.75%	5.98%	10.39%	126.52%	13.23%	3.47%
Return on Assets (ROA)	1.94%	1.62%	4.43%	30.85%	6.03%	1.36%
Return on Capital (ROIC)	2.43%	2.04%	5.44%	38.37%	8.62%	1.79%
Return on Capital Employed (ROCE)	3.70%	3.00%	7.80%	39.60%	14.30%	2.90%
Earnings Yield	1.32%	2.60%	2.70%	9.60%	0.20%	0.20%
FCF Yield	0.68%	1.85%	-0.39%	4.44%	0.09%	-0.97%
Dividend Yield	0.42%	0.52%	0.56%	1.03%	-	-
Payout Ratio	0.87%	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	0.41%	0.52%	0.56%	1.03%	0.06%	-0.06%

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