YOUNGY 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	Mar '26 Mar 26, 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	18,412	13,437	8,283	14,076	25,420	33,794
Market Cap Growth	118.72%	62.23%	-41.16%	-44.63%	-24.78%	217.44%
Enterprise Value	16,956	11,936	6,947	12,955	25,001	33,989
Last Close Price	70.91	51.75	31.73	53.40	95.16	126.51
PE Ratio	66.05	48.20	38.49	37.01	10.42	494.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	21.91	15.99	14.75	11.62	8.49	36.71
PB Ratio	5.13	3.74	2.42	4.27	7.92	46.87
P/TBV Ratio	7.22	5.27	3.48	6.34	8.99	85.88
P/FCF Ratio	398.54	290.85	54.12	-	22.52	1137.76
P/OCF Ratio	59.31	43.28	18.38	58.24	20.10	280.78
EV/Sales Ratio	20.17	14.20	12.38	10.70	8.36	36.92
EV/EBITDA Ratio	56.17	40.51	45.21	39.37	19.00	243.29
EV/EBIT Ratio	76.01	53.51	61.53	44.27	19.41	296.75
EV/FCF Ratio	367.01	258.37	45.40	-	22.14	1144.34
Debt / Equity Ratio	0.05	0.05	0.02	0.04	0.02	0.26
Debt / EBITDA Ratio	0.58	0.58	0.44	0.39	0.06	1.27
Debt / FCF Ratio	3.77	3.77	0.46	-	0.07	6.23
Net Debt / Equity Ratio	-0.42	-0.42	-0.46	-0.42	-0.52	0.11
Net Debt / EBITDA Ratio	-5.14	-5.14	-10.33	-4.23	-1.27	0.56
Net Debt / FCF Ratio	-32.80	-32.80	-10.38	25.09	-1.48	2.62
Asset Turnover	0.18	0.18	0.13	0.29	1.15	0.78
Inventory Turnover	2.15	2.15	3.30	5.51	9.90	6.24
Quick Ratio	1.75	1.75	3.40	3.02	3.60	0.85
Current Ratio	2.10	2.10	3.61	3.28	3.91	1.20
Return on Equity (ROE)	7.78%	7.78%	5.98%	10.39%	126.52%	13.23%
Return on Assets (ROA)	3.01%	3.01%	1.62%	4.43%	30.85%	6.03%
Return on Invested Capital (ROIC)	9.35%	9.65%	5.28%	14.46%	101.91%	12.32%
Return on Capital Employed (ROCE)	5.80%	5.80%	3.00%	7.80%	39.60%	14.30%
Earnings Yield	1.51%	2.08%	2.60%	2.70%	9.60%	0.20%
FCF Yield	0.25%	0.34%	1.85%	-0.39%	4.44%	0.09%
Dividend Yield	0.26%	-	0.52%	0.56%	1.03%	-
Payout Ratio	15.64%	15.64%	37.23%	67.45%	0.56%	13.73%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	0.00%	0.00%	0.06%
Total Shareholder Return	0.26%	-0.00%	0.52%	0.56%	1.03%	0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.