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	May '26 May 27, 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	21,242	13,437	8,283	14,076	25,420	33,794
Market Cap Growth	199.01%	62.23%	-41.16%	-44.63%	-24.78%	217.44%
Enterprise Value	19,892	11,936	6,947	12,955	25,001	33,989
Last Close Price	81.81	51.75	31.73	53.40	95.16	126.51
PE Ratio	39.64	48.20	38.49	37.01	10.42	494.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	18.94	15.99	14.75	11.62	8.49	36.71
PB Ratio	5.39	3.74	2.42	4.27	7.92	46.87
P/TBV Ratio	7.36	5.27	3.48	6.34	8.99	85.88
P/FCF Ratio	-	290.85	54.12	-	22.52	1137.76
P/OCF Ratio	112.17	43.28	18.38	58.24	20.10	280.78
EV/Sales Ratio	17.73	14.20	12.38	10.70	8.36	36.92
EV/EBITDA Ratio	38.66	39.06	45.08	39.37	19.00	243.29
EV/EBIT Ratio	46.14	50.87	61.53	44.27	19.41	296.75
EV/FCF Ratio	-233.41	258.37	45.40	-	22.14	1144.34
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.26
Debt / EBITDA Ratio	0.08	0.13	0.44	0.39	0.06	1.27
Debt / FCF Ratio	-	0.89	0.46	-	0.07	6.23
Net Debt / Equity Ratio	-0.36	-0.46	-0.46	-0.42	-0.52	0.11
Net Debt / EBITDA Ratio	-2.78	-5.40	-10.30	-4.23	-1.27	0.56
Net Debt / FCF Ratio	16.62	-35.69	-10.38	25.09	-1.48	2.62
Asset Turnover	0.24	0.18	0.13	0.29	1.15	0.78
Inventory Turnover	2.82	2.23	3.30	5.51	9.90	6.24
Quick Ratio	2.43	1.75	3.40	3.02	3.60	0.85
Current Ratio	2.76	2.10	3.61	3.28	3.91	1.20
Return on Equity (ROE)	14.44%	7.78%	5.98%	10.39%	126.52%	13.23%
Return on Assets (ROA)	5.76%	3.17%	1.62%	4.43%	30.85%	6.03%
Return on Invested Capital (ROIC)	16.22%	10.51%	5.28%	14.46%	101.91%	12.32%
Return on Capital Employed (ROCE)	10.20%	6.10%	3.00%	7.80%	39.60%	14.30%
Earnings Yield	2.53%	2.08%	2.60%	2.70%	9.60%	0.20%
FCF Yield	-0.40%	0.34%	1.85%	-0.39%	4.44%	0.09%
Dividend Yield	0.27%	0.43%	0.52%	0.56%	1.03%	-
Payout Ratio	8.10%	15.64%	37.23%	67.45%	0.56%	13.73%
Buyback Yield / Dilution	-0.34%	-0.00%	0.00%	0.00%	0.00%	0.06%
Total Shareholder Return	-0.08%	0.42%	0.52%	0.56%	1.03%	0.06%

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