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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,515	8,283	14,076	25,420	33,794	10,646
Market Cap Growth	53.94%	-41.16%	-44.63%	-24.78%	217.44%	63.09%
Enterprise Value	11,015	6,947	12,955	25,001	33,989	10,814
Last Close Price	48.20	31.73	53.40	95.16	126.51	39.85
PE Ratio	70.93	38.49	37.01	10.42	494.87	505.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	18.76	14.75	11.62	8.49	36.71	27.30
PB Ratio	3.56	2.42	4.27	7.92	46.87	17.34
P/TBV Ratio	5.08	3.48	6.34	8.99	85.88	36.70
P/FCF Ratio	190.23	54.12	-	22.52	1137.76	-
P/OCF Ratio	38.52	18.38	58.24	20.10	280.78	-
EV/Sales Ratio	16.51	12.38	10.70	8.36	36.92	27.73
EV/EBITDA Ratio	62.82	45.21	39.37	19.00	243.29	244.22
EV/EBIT Ratio	87.73	61.53	44.27	19.41	296.75	544.80
EV/FCF Ratio	167.42	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	1.41%	2.60%	2.70%	9.60%	0.20%	0.20%
FCF Yield	0.53%	1.85%	-0.39%	4.44%	0.09%	-0.97%
Dividend Yield	0.35%	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	0.36%	0.52%	0.56%	1.03%	0.06%	-0.06%

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