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	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	80,143	125,833	164,497	240,321	246,655	353,975
Market Cap Growth	-33.51%	-23.50%	-31.55%	-2.57%	-30.32%	112.57%
Enterprise Value	58,577	98,849	134,764	212,222	223,476	336,782
Last Close Price	53.20	78.31	97.51	138.66	139.85	197.32
PE Ratio	38.72	18.86	16.42	25.63	32.85	47.31
Forward PE	18.71	13.99	13.80	22.74	26.42	41.62
PS Ratio	4.12	4.36	4.97	7.98	9.73	16.77
PB Ratio	1.65	2.43	3.16	5.06	5.81	9.20
P/TBV Ratio	1.72	2.54	3.30	5.28	6.09	9.70
P/FCF Ratio	63.88	39.64	32.78	77.31	16.56	97.63
P/OCF Ratio	37.51	27.19	26.83	65.88	16.10	88.97
PEG Ratio	-	-	1.68	2.77	2.18	2.93
EV/Sales Ratio	3.01	3.42	4.07	7.05	8.82	15.96
EV/EBITDA Ratio	15.93	10.53	10.43	17.06	22.22	42.00
EV/EBIT Ratio	19.14	11.30	11.02	18.14	24.00	46.55
EV/FCF Ratio	46.69	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	2.58%	5.30%	6.09%	3.90%	3.04%	2.11%
FCF Yield	1.57%	2.52%	3.05%	1.29%	6.04%	1.02%
Dividend Yield	8.70%	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	8.58%	5.93%	4.78%	2.09%	2.40%	1.91%

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