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 6, 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	27,290	13,437	8,283	14,076	25,420	33,794
Market Cap Growth	287.68%	62.23%	-41.16%	-44.63%	-24.78%	217.44%
Enterprise Value	26,011	11,936	6,947	12,955	25,001	33,989
Last Close Price	105.10	51.75	31.73	53.40	95.16	126.51
PE Ratio	50.84	48.20	38.49	37.01	10.42	494.87
Forward PE	-	182.40	182.40	182.40	182.40	182.40
PS Ratio	24.33	15.99	14.75	11.62	8.49	36.71
PB Ratio	6.93	3.74	2.42	4.27	7.92	46.87
P/TBV Ratio	9.46	5.27	3.48	6.34	8.99	85.88
P/FCF Ratio	-	290.85	54.12	-	22.52	1137.76
P/OCF Ratio	144.10	43.28	18.38	58.24	20.10	280.78
EV/Sales Ratio	23.19	14.20	12.38	10.70	8.36	36.92
EV/EBITDA Ratio	50.85	39.06	45.08	39.37	19.00	243.29
EV/EBIT Ratio	60.78	50.87	61.53	44.27	19.41	296.75
EV/FCF Ratio	-305.22	258.37	45.40	-	22.14	1144.34
Debt / Equity Ratio	0.03	0.01	0.02	0.04	0.02	0.26
Debt / EBITDA Ratio	0.22	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	-0.34	-0.46	-0.46	-0.42	-0.52	0.11
Net Debt / EBITDA Ratio	-2.65	-5.40	-10.30	-4.23	-1.27	0.56
Net Debt / FCF Ratio	15.77	-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)	5.72%	3.17%	1.62%	4.43%	30.85%	6.03%
Return on Invested Capital (ROIC)	15.85%	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	1.97%	2.08%	2.60%	2.70%	9.60%	0.20%
FCF Yield	-0.31%	0.34%	1.85%	-0.39%	4.44%	0.09%
Dividend Yield	0.20%	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	-0.02%	-0.00%	0.00%	0.00%	0.00%	0.06%
Total Shareholder Return	0.18%	0.42%	0.52%	0.56%	1.03%	0.06%

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