Joyoung Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	7,890	7,905	9,698	12,443	17,795	24,580
Market Cap Growth	6.82%	-18.49%	-22.06%	-30.08%	-27.61%	27.32%
Enterprise Value	4,922	5,400	7,889	10,230	15,740	22,006
Last Close Price	10.34	10.20	12.36	15.71	20.13	26.89
PE Ratio	54.42	64.61	24.93	23.48	23.87	26.15
Forward PE	50.46	21.20	14.75	11.25	17.60	21.85
PS Ratio	0.96	0.89	1.01	1.22	1.69	2.19
PB Ratio	2.27	2.26	2.78	3.74	4.20	5.74
P/TBV Ratio	2.35	2.35	2.89	3.91	4.30	5.91
P/FCF Ratio	98.27	55.30	13.42	22.49	-	12.71
P/OCF Ratio	73.30	44.52	12.71	20.38	-	12.23
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.60	0.61	0.82	1.00	1.49	1.96
EV/EBITDA Ratio	35.73	168.90	24.13	17.63	23.71	22.51
EV/EBIT Ratio	138.19	-	31.21	20.19	26.57	24.36
EV/FCF Ratio	61.30	37.77	10.92	18.49	-	11.38
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.22	0.71	0.10	0.11	0.09	-
Debt / FCF Ratio	0.38	0.31	0.05	0.12	-	-
Net Debt / Equity Ratio	-0.86	-0.79	-0.69	-0.45	-0.57	-0.75
Net Debt / EBITDA Ratio	-27.97	-86.91	-7.34	-2.59	-3.64	-3.28
Net Debt / FCF Ratio	-37.17	-19.44	-3.32	-2.72	18.35	-1.66
Asset Turnover	1.14	1.17	1.31	1.31	1.19	1.35
Inventory Turnover	9.43	11.09	11.69	8.38	7.64	7.51
Quick Ratio	1.32	1.26	1.24	1.15	1.30	1.32
Current Ratio	1.55	1.43	1.38	1.34	1.56	1.52
Return on Equity (ROE)	3.98%	3.05%	11.46%	13.82%	16.45%	22.81%
Return on Assets (ROA)	0.31%	-0.33%	2.15%	4.06%	4.20%	6.80%
Return on Invested Capital (ROIC)	10.42%	-4.49%	15.75%	24.89%	35.47%	51.17%
Return on Capital Employed (ROCE)	1.00%	-1.10%	7.10%	14.90%	13.70%	20.80%
Earnings Yield	1.87%	1.55%	4.01%	4.26%	4.19%	3.82%
FCF Yield	1.02%	1.81%	7.45%	4.45%	-0.74%	7.87%
Dividend Yield	1.46%	1.47%	1.21%	5.09%	4.97%	3.72%
Payout Ratio	77.40%	93.54%	58.84%	216.16%	102.99%	47.33%
Buyback Yield / Dilution	-2.74%	-2.21%	1.17%	1.52%	-0.57%	0.77%
Total Shareholder Return	-1.31%	-0.74%	2.38%	6.61%	4.40%	4.49%

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