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	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	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	2015 - 2019
Market Capitalization	103,342	125,833	164,497	240,321	246,655	353,975	Upgrade
Market Cap Growth	-21.41%	-23.50%	-31.55%	-2.57%	-30.32%	112.57%	Upgrade
Enterprise Value	76,634	98,849	134,764	212,222	223,476	336,782	Upgrade
Last Close Price	68.60	81.11	100.99	143.61	144.85	204.37	Upgrade
PE Ratio	24.29	18.86	16.42	25.63	32.85	47.31	Upgrade
Forward PE	16.42	13.99	13.80	22.74	26.42	41.62	Upgrade
PS Ratio	4.36	4.36	4.97	7.98	9.73	16.77	Upgrade
PB Ratio	1.99	2.43	3.16	5.06	5.81	9.20	Upgrade
P/TBV Ratio	2.08	2.54	3.30	5.28	6.09	9.70	Upgrade
P/FCF Ratio	110.31	39.64	32.78	77.31	16.56	97.63	Upgrade
P/OCF Ratio	44.66	27.19	26.83	65.88	16.10	88.97	Upgrade
PEG Ratio	-	-	1.68	2.77	2.18	2.93	Upgrade
EV/Sales Ratio	3.24	3.42	4.07	7.05	8.82	15.96	Upgrade
EV/EBITDA Ratio	12.25	10.53	10.43	17.06	22.22	42.00	Upgrade
EV/EBIT Ratio	13.67	11.30	11.02	18.14	24.00	46.55	Upgrade
EV/FCF Ratio	81.80	31.14	26.85	68.27	15.00	92.89	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0	Upgrade
Debt / EBITDA Ratio	0.02	0.01	0.01	0.00	0.00	0.00	Upgrade
Debt / FCF Ratio	0.16	0.02	0.02	0.01	0.00	0	Upgrade
Asset Turnover	0.35	0.42	0.48	0.44	0.42	0.39	Upgrade
Inventory Turnover	0.37	0.40	0.45	0.45	0.40	0.40	Upgrade
Quick Ratio	2.32	1.94	1.89	1.69	1.33	1.51	Upgrade
Current Ratio	3.98	3.30	3.06	2.59	2.01	2.54	Upgrade
Return on Equity (ROE)	7.73%	12.85%	20.13%	20.86%	18.56%	19.97%	Upgrade
Return on Assets (ROA)	5.13%	7.98%	11.09%	10.77%	9.56%	8.43%	Upgrade
Return on Capital (ROIC)	6.36%	10.53%	15.33%	16.24%	14.37%	12.06%	Upgrade
Return on Capital Employed (ROCE)	10.70%	16.80%	23.20%	24.30%	21.60%	18.50%	Upgrade
Earnings Yield	4.12%	5.30%	6.09%	3.90%	3.04%	2.11%	Upgrade
FCF Yield	0.91%	2.52%	3.05%	1.29%	6.04%	1.02%	Upgrade
Dividend Yield	6.76%	5.73%	4.61%	2.60%	2.07%	1.47%	Upgrade
Payout Ratio	247.46%	105.19%	56.25%	48.19%	59.83%	60.18%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.61%	0.26%	0.39%	Upgrade
Total Shareholder Return	6.76%	5.73%	4.61%	1.99%	2.33%	1.85%	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.