Yotrio 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	8,025	7,028	6,594	7,939	7,726	8,442
Market Cap Growth	9.79%	6.58%	-16.94%	2.76%	-8.48%	-7.40%
Enterprise Value	6,084	5,547	5,054	6,653	6,745	7,560
Last Close Price	3.70	3.21	3.00	3.59	3.47	3.62
PE Ratio	12.30	15.21	129.62	36.70	61.71	15.92
Forward PE	-	40.67	40.67	40.67	40.67	40.67
PS Ratio	1.37	1.24	1.36	0.97	0.95	1.70
PB Ratio	1.71	1.70	1.80	2.23	2.15	2.18
P/TBV Ratio	1.85	1.89	2.00	2.42	2.37	2.41
P/FCF Ratio	-	72.81	9.21	77.33	-	26.59
P/OCF Ratio	241.80	28.94	7.41	33.59	-	19.89
EV/Sales Ratio	1.04	0.98	1.05	0.81	0.83	1.53
EV/EBITDA Ratio	15.80	21.07	17.96	16.81	45.34	12.61
EV/EBIT Ratio	22.54	36.21	40.19	23.64	201.81	15.75
EV/FCF Ratio	-62.38	57.48	7.06	64.81	-	23.81
Debt / Equity Ratio	0.19	0.28	0.33	0.41	0.50	0.25
Debt / EBITDA Ratio	2.34	3.86	4.33	3.28	10.84	1.59
Debt / FCF Ratio	-	12.10	1.70	14.16	-	3.00
Net Debt / Equity Ratio	-0.41	-0.07	-0.15	-0.13	-0.06	-0.15
Net Debt / EBITDA Ratio	-5.63	-1.06	-2.01	-1.15	-1.51	-0.95
Net Debt / FCF Ratio	19.96	-2.90	-0.79	-4.43	0.69	-1.79
Asset Turnover	0.83	0.76	0.63	0.92	0.97	0.70
Inventory Turnover	3.43	3.34	2.64	3.47	3.55	2.47
Quick Ratio	1.29	0.98	1.01	0.89	0.73	0.86
Current Ratio	1.90	1.44	1.44	1.27	1.22	1.47
Return on Equity (ROE)	15.11%	12.12%	1.00%	4.49%	3.28%	13.69%
Return on Assets (ROA)	2.39%	1.28%	1.02%	1.98%	0.25%	4.24%
Return on Invested Capital (ROIC)	9.59%	3.93%	1.58%	6.80%	0.87%	10.95%
Return on Capital Employed (ROCE)	5.60%	3.60%	3.30%	7.70%	0.90%	12.20%
Earnings Yield	8.14%	6.58%	0.77%	2.72%	1.62%	6.28%
FCF Yield	-1.22%	1.37%	10.85%	1.29%	-4.22%	3.76%
Dividend Yield	1.08%	1.25%	0.33%	0.56%	1.01%	4.15%
Payout Ratio	14.54%	9.41%	170.64%	46.70%	280.73%	54.25%
Buyback Yield / Dilution	19.51%	14.72%	-17.60%	-3.67%	5.56%	-1.62%
Total Shareholder Return	20.60%	15.97%	-17.27%	-3.11%	6.57%	2.53%

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