Yibin Tianyuan Group 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 12, 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	7,602	5,949	6,716	6,862	9,940	4,615
Market Cap Growth	33.64%	-11.43%	-2.12%	-30.97%	115.40%	1.03%
Enterprise Value	13,072	10,359	9,780	9,613	13,792	8,719
Last Close Price	5.84	4.57	5.05	6.54	9.26	4.30
PE Ratio	-	-	168.06	12.46	15.42	39.83
Forward PE	-	68.94	68.94	68.94	68.94	68.94
PS Ratio	0.64	0.45	0.37	0.34	0.53	0.21
PB Ratio	0.99	0.78	0.82	1.10	1.70	0.88
P/TBV Ratio	1.17	0.91	0.95	1.34	2.10	1.10
P/FCF Ratio	-	-	-	10.32	12.26	9.46
P/OCF Ratio	15.60	25.89	18.50	7.19	9.12	5.85
EV/Sales Ratio	1.10	0.78	0.53	0.47	0.73	0.40
EV/EBITDA Ratio	32.33	92.73	25.79	7.53	9.35	9.47
EV/EBIT Ratio	-	-	-	12.17	13.24	20.72
EV/FCF Ratio	-17.50	-	-	14.45	17.00	17.88
Debt / Equity Ratio	1.04	0.97	0.79	0.97	1.12	1.38
Debt / EBITDA Ratio	19.64	64.18	16.91	4.74	4.46	7.85
Debt / FCF Ratio	-	-	-	9.10	8.12	14.82
Net Debt / Equity Ratio	0.70	0.55	0.37	0.54	0.57	0.75
Net Debt / EBITDA Ratio	13.33	37.62	7.99	2.67	2.27	4.30
Net Debt / FCF Ratio	-7.16	-4.07	-2.16	5.11	4.13	8.11
Asset Turnover	0.60	0.71	1.09	1.30	1.23	1.52
Inventory Turnover	8.41	11.33	18.70	22.69	23.66	32.33
Quick Ratio	0.48	0.53	0.69	0.54	0.59	0.54
Current Ratio	0.71	0.73	0.91	0.70	0.73	0.67
Return on Equity (ROE)	-5.01%	-6.47%	0.15%	8.53%	11.76%	2.07%
Return on Assets (ROA)	-0.41%	-1.30%	-0.36%	3.15%	4.25%	1.84%
Return on Invested Capital (ROIC)	-1.00%	-3.43%	-0.53%	6.65%	9.64%	2.47%
Return on Capital Employed (ROCE)	-1.10%	-3.60%	-0.80%	9.30%	14.30%	6.50%
Earnings Yield	-4.35%	-7.73%	0.60%	8.02%	6.48%	2.51%
FCF Yield	-9.83%	-17.38%	-20.91%	9.69%	8.16%	10.57%
Dividend Yield	-	-	1.58%	1.15%	2.28%	-
Payout Ratio	-	-	614.39%	72.73%	35.52%	242.14%
Buyback Yield / Dilution	-6.02%	-5.84%	-21.15%	0.01%	-0.04%	0.02%
Total Shareholder Return	-6.02%	-5.84%	-19.56%	1.16%	2.24%	0.02%

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