Yantai Shuangta Food 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 5, 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	5,831	6,674	5,331	7,567	10,451	17,345
Market Cap Growth	-9.28%	25.20%	-29.55%	-27.59%	-39.75%	75.69%
Enterprise Value	6,600	6,841	5,639	8,280	10,949	16,885
Last Close Price	4.87	5.38	4.34	6.16	8.39	13.62
PE Ratio	86.89	70.54	57.18	-	39.06	49.19
Forward PE	-	22.73	22.73	22.73	22.73	22.73
PS Ratio	2.57	2.73	2.17	3.18	4.83	8.59
PB Ratio	2.35	2.52	2.08	3.19	3.81	6.31
P/TBV Ratio	2.52	2.70	2.22	3.44	4.07	6.46
P/FCF Ratio	-	96.71	72.18	-	-	95.82
P/OCF Ratio	41.80	20.54	23.11	79.45	48.62	37.67
PEG Ratio	-	47.97	47.97	47.97	47.97	47.97
EV/Sales Ratio	2.91	2.79	2.30	3.48	5.06	8.36
EV/EBITDA Ratio	28.19	30.06	25.32	-	26.00	33.98
EV/EBIT Ratio	117.37	109.35	78.09	-	37.62	43.98
EV/FCF Ratio	-17.36	99.12	76.35	-	-	93.28
Debt / Equity Ratio	0.67	0.54	0.28	0.41	0.19	0.22
Debt / EBITDA Ratio	7.11	6.23	3.21	-	1.22	1.24
Debt / FCF Ratio	-	20.73	9.74	-	-	3.40
Net Debt / Equity Ratio	0.30	0.11	0.12	0.19	0.04	-0.12
Net Debt / EBITDA Ratio	3.20	1.32	1.40	-2.52	0.28	-0.68
Net Debt / FCF Ratio	-1.95	4.37	4.22	-3.29	-0.78	-1.86
Asset Turnover	0.48	0.58	0.64	0.62	0.58	0.50
Inventory Turnover	2.96	4.42	3.71	3.44	2.67	3.11
Quick Ratio	0.61	0.77	0.63	0.57	0.78	1.23
Current Ratio	1.12	1.20	1.41	1.12	1.70	1.91
Return on Equity (ROE)	2.59%	3.56%	3.71%	-12.17%	9.73%	12.78%
Return on Assets (ROA)	0.74%	0.92%	1.17%	-5.08%	4.87%	5.97%
Return on Invested Capital (ROIC)	1.59%	2.15%	2.53%	-10.96%	9.78%	13.00%
Return on Capital Employed (ROCE)	2.00%	2.20%	2.60%	-12.30%	10.40%	13.80%
Earnings Yield	1.13%	1.42%	1.75%	-4.11%	2.56%	2.03%
FCF Yield	-6.52%	1.03%	1.39%	-1.79%	-1.44%	1.04%
Dividend Yield	0.62%	0.75%	0.69%	-	-	0.73%
Payout Ratio	90.52%	81.41%	17.34%	-	53.40%	12.19%
Buyback Yield / Dilution	1.51%	-1.48%	6.31%	-2.29%	3.43%	-0.99%
Total Shareholder Return	2.13%	-0.73%	7.00%	-2.29%	3.43%	-0.25%

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