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 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	74,162	91,501	125,833	164,497	240,321	246,655
Market Cap Growth	-35.57%	-27.28%	-23.50%	-31.55%	-2.57%	-30.32%
Enterprise Value	52,154	69,936	98,849	134,764	212,222	223,476
Last Close Price	49.23	60.74	78.31	97.51	138.66	139.85
PE Ratio	73.03	41.48	18.86	16.42	25.63	32.85
Forward PE	27.08	19.52	13.99	13.80	22.74	26.42
PS Ratio	4.54	4.76	4.36	4.97	7.98	9.73
PB Ratio	1.50	1.95	2.43	3.16	5.06	5.81
P/TBV Ratio	1.57	2.04	2.54	3.30	5.28	6.09
P/FCF Ratio	-	-	39.64	32.78	77.31	16.56
P/OCF Ratio	-	-	27.19	26.83	65.88	16.10
PEG Ratio	0.87	-	-	1.68	2.77	2.18
EV/Sales Ratio	3.19	3.64	3.42	4.07	7.05	8.82
EV/EBITDA Ratio	21.92	18.02	10.52	10.43	17.06	22.22
EV/EBIT Ratio	31.32	21.84	11.30	11.02	18.14	24.00
EV/FCF Ratio	-26.98	-	31.14	26.85	68.27	15.00
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.09	0.04	0.01	0.01	0.00	0.00
Debt / FCF Ratio	-	-	0.02	0.02	0.01	0.00
Net Debt / Equity Ratio	-0.45	-0.43	-0.54	-0.61	-0.68	-0.75
Net Debt / EBITDA Ratio	-9.40	-5.25	-2.99	-2.44	-2.60	-3.17
Net Debt / FCF Ratio	11.43	14.14	-8.84	-6.29	-10.41	-2.14
Asset Turnover	0.26	0.31	0.42	0.48	0.44	0.42
Inventory Turnover	0.25	0.28	0.40	0.45	0.45	0.40
Quick Ratio	2.21	1.84	1.94	1.89	1.69	1.33
Current Ratio	4.22	3.77	3.30	3.06	2.59	2.01
Return on Equity (ROE)	1.98%	4.45%	12.85%	20.13%	20.86%	18.56%
Return on Assets (ROA)	1.67%	3.18%	7.98%	11.09%	10.77%	9.56%
Return on Invested Capital (ROIC)	3.25%	8.08%	28.95%	52.01%	68.19%	51.11%
Return on Capital Employed (ROCE)	3.30%	6.80%	16.80%	23.20%	24.30%	21.60%
Earnings Yield	1.37%	2.41%	5.30%	6.09%	3.90%	3.04%
FCF Yield	-2.61%	-1.57%	2.52%	3.05%	1.29%	6.04%
Dividend Yield	2.99%	2.42%	5.93%	4.78%	2.70%	2.15%
Payout Ratio	343.90%	317.40%	105.19%	56.25%	48.19%	59.83%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-0.00%	-0.61%	0.26%
Total Shareholder Return	2.98%	2.42%	5.93%	4.78%	2.09%	2.40%

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