Jiangsu Yanghe Distillery 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	Mar '26 Mar 19, 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	75,865	125,833	164,497	240,321	246,655	353,975
Market Cap Growth	-35.31%	-23.50%	-31.55%	-2.57%	-30.32%	112.57%
Enterprise Value	54,299	98,849	134,764	212,222	223,476	336,782
Last Close Price	50.36	78.31	97.51	138.66	139.85	197.32
PE Ratio	36.65	18.86	16.42	25.63	32.85	47.31
Forward PE	18.12	13.99	13.80	22.74	26.42	41.62
PS Ratio	3.90	4.36	4.97	7.98	9.73	16.77
PB Ratio	1.56	2.43	3.16	5.06	5.81	9.20
P/TBV Ratio	1.63	2.54	3.30	5.28	6.09	9.70
P/FCF Ratio	60.47	39.64	32.78	77.31	16.56	97.63
P/OCF Ratio	35.51	27.19	26.83	65.88	16.10	88.97
PEG Ratio	-	-	1.68	2.77	2.18	2.93
EV/Sales Ratio	2.79	3.42	4.07	7.05	8.82	15.96
EV/EBITDA Ratio	14.77	10.53	10.43	17.06	22.22	42.00
EV/EBIT Ratio	17.74	11.30	11.02	18.14	24.00	46.55
EV/FCF Ratio	43.28	31.14	26.85	68.27	15.00	92.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0
Debt / EBITDA Ratio	0.04	0.01	0.01	0.00	0.00	0.00
Debt / FCF Ratio	0.13	0.02	0.02	0.01	0.00	0
Net Debt / Equity Ratio	-0.44	-0.54	-0.61	-0.68	-0.75	-0.56
Net Debt / EBITDA Ratio	-5.94	-2.99	-2.44	-2.60	-3.17	-2.69
Net Debt / FCF Ratio	-17.27	-8.84	-6.29	-10.41	-2.14	-5.94
Asset Turnover	0.32	0.42	0.48	0.44	0.42	0.39
Inventory Turnover	0.31	0.40	0.45	0.45	0.40	0.40
Quick Ratio	2.13	1.94	1.89	1.69	1.33	1.51
Current Ratio	4.07	3.30	3.06	2.59	2.01	2.54
Return on Equity (ROE)	4.02%	12.85%	20.13%	20.86%	18.56%	19.97%
Return on Assets (ROA)	3.09%	7.98%	11.09%	10.77%	9.56%	8.43%
Return on Invested Capital (ROIC)	7.41%	28.95%	52.01%	68.19%	51.11%	35.21%
Return on Capital Employed (ROCE)	6.20%	16.80%	23.20%	24.30%	21.60%	18.50%
Earnings Yield	2.73%	5.30%	6.09%	3.90%	3.04%	2.11%
FCF Yield	1.65%	2.52%	3.05%	1.29%	6.04%	1.02%
Dividend Yield	9.13%	5.93%	4.78%	2.70%	2.15%	1.52%
Payout Ratio	338.29%	105.19%	56.25%	48.19%	59.83%	60.18%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.61%	0.26%	0.39%
Total Shareholder Return	9.03%	5.93%	4.78%	2.09%	2.40%	1.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.