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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	8,302	7,966	7,905	9,698	12,443	17,795
Market Cap Growth	7.40%	0.77%	-18.49%	-22.06%	-30.08%	-27.61%
Enterprise Value	4,693	4,998	5,400	7,889	10,230	15,740
Last Close Price	10.88	10.44	10.20	12.36	15.71	20.13
PE Ratio	68.00	67.71	64.61	24.93	23.48	23.87
Forward PE	30.54	28.35	21.20	14.75	11.25	17.60
PS Ratio	1.01	0.97	0.89	1.01	1.22	1.69
PB Ratio	2.30	2.21	2.26	2.78	3.74	4.20
P/TBV Ratio	2.50	2.40	2.35	2.89	3.91	4.30
P/FCF Ratio	11.82	11.35	55.30	13.42	22.49	-
P/OCF Ratio	11.61	11.14	44.52	12.71	20.38	-
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	0.57	0.61	0.61	0.82	1.00	1.49
EV/EBITDA Ratio	24.97	30.93	153.62	24.13	17.63	23.71
EV/EBIT Ratio	51.76	55.13	-	31.21	20.19	26.57
EV/FCF Ratio	6.68	7.12	37.77	10.92	18.49	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.12	0.68	0.10	0.11	0.09
Debt / FCF Ratio	0.05	0.03	0.31	0.05	0.12	-
Net Debt / Equity Ratio	-1.00	-1.05	-0.79	-0.69	-0.45	-0.57
Net Debt / EBITDA Ratio	-25.15	-23.39	-79.05	-7.34	-2.59	-3.64
Net Debt / FCF Ratio	-10.94	-5.38	-19.44	-3.32	-2.72	18.35
Asset Turnover	1.07	1.07	1.17	1.31	1.31	1.19
Inventory Turnover	10.36	10.28	11.09	11.69	8.38	7.64
Quick Ratio	1.38	1.35	1.26	1.24	1.15	1.30
Current Ratio	1.56	1.48	1.43	1.38	1.34	1.56
Return on Equity (ROE)	2.78%	3.30%	3.05%	11.46%	13.82%	16.45%
Return on Assets (ROA)	0.63%	0.74%	-0.33%	2.15%	4.06%	4.20%
Return on Invested Capital (ROIC)	-	33.61%	-4.49%	15.75%	24.89%	35.47%
Return on Capital Employed (ROCE)	2.10%	2.50%	-1.10%	7.10%	14.90%	13.70%
Earnings Yield	1.42%	1.48%	1.55%	4.01%	4.26%	4.19%
FCF Yield	8.46%	8.81%	1.81%	7.45%	4.45%	-0.74%
Dividend Yield	1.40%	1.44%	1.47%	1.21%	5.09%	4.97%
Payout Ratio	97.29%	97.29%	93.54%	58.84%	216.16%	102.99%
Buyback Yield / Dilution	3.85%	3.85%	-2.21%	1.17%	1.52%	-0.57%
Total Shareholder Return	5.23%	5.28%	-0.74%	2.38%	6.61%	4.40%

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