Yotrio Group Co., Ltd. (SHE:002489)

Yotrio Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	8,372	7,028	6,594	7,939	7,726	8,442
Market Cap Growth	54.43%	6.58%	-16.94%	2.76%	-8.48%	-7.40%
Enterprise Value	5,717	5,547	5,054	6,653	6,745	7,560
Last Close Price	3.86	3.21	3.00	3.59	3.47	3.62
PE Ratio	17.78	15.21	129.62	36.70	61.71	15.92
Forward PE	-	40.67	40.67	40.67	40.67	40.67
PS Ratio	1.45	1.24	1.36	0.97	0.95	1.70
PB Ratio	1.83	1.70	1.80	2.23	2.15	2.18
P/TBV Ratio	2.01	1.89	2.00	2.42	2.37	2.41
P/FCF Ratio	22.51	72.81	9.21	77.33	-	26.59
P/OCF Ratio	16.97	28.94	7.41	33.59	-	19.89
EV/Sales Ratio	0.99	0.98	1.05	0.81	0.83	1.53
EV/EBITDA Ratio	17.41	21.07	17.96	16.81	45.34	12.61
EV/EBIT Ratio	32.12	36.21	40.19	23.64	201.81	15.75
EV/FCF Ratio	15.37	57.48	7.06	64.81	-	23.81
Debt / Equity Ratio	0.09	0.28	0.33	0.41	0.50	0.25
Debt / EBITDA Ratio	1.27	3.86	4.33	3.28	10.84	1.59
Debt / FCF Ratio	1.12	12.10	1.70	14.16	-	3.00
Asset Turnover	0.84	0.76	0.63	0.92	0.97	0.70
Inventory Turnover	7.87	3.34	2.64	3.47	3.55	2.47
Quick Ratio	1.61	0.98	1.01	0.89	0.73	0.86
Current Ratio	1.92	1.44	1.44	1.27	1.22	1.47
Return on Equity (ROE)	11.17%	12.12%	1.00%	4.49%	3.28%	13.69%
Return on Assets (ROA)	1.62%	1.28%	1.02%	1.98%	0.25%	4.24%
Return on Capital (ROIC)	2.33%	1.88%	1.59%	3.38%	0.41%	6.13%
Return on Capital Employed (ROCE)	3.80%	3.60%	3.30%	7.70%	0.90%	12.20%
Earnings Yield	5.57%	6.58%	0.77%	2.72%	1.62%	6.28%
FCF Yield	4.44%	1.37%	10.85%	1.29%	-4.22%	3.76%
Dividend Yield	1.02%	1.25%	0.33%	0.56%	1.01%	4.15%
Payout Ratio	20.28%	9.41%	170.64%	46.70%	280.73%	54.25%
Buyback Yield / Dilution	16.71%	14.72%	-17.60%	-3.67%	5.56%	-1.62%
Total Shareholder Return	17.72%	15.97%	-17.27%	-3.11%	6.57%	2.53%

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