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	Mar '26 Mar 19, 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	7,375	7,028	6,594	7,939	7,726	8,442
Market Cap Growth	-4.23%	6.58%	-16.94%	2.76%	-8.48%	-7.40%
Enterprise Value	5,433	5,547	5,054	6,653	6,745	7,560
Last Close Price	3.40	3.21	3.00	3.59	3.47	3.62
PE Ratio	11.30	15.21	129.62	36.70	61.71	15.92
Forward PE	-	40.67	40.67	40.67	40.67	40.67
PS Ratio	1.26	1.24	1.36	0.97	0.95	1.70
PB Ratio	1.57	1.70	1.80	2.23	2.15	2.18
P/TBV Ratio	1.70	1.89	2.00	2.42	2.37	2.41
P/FCF Ratio	-	72.81	9.21	77.33	-	26.59
P/OCF Ratio	222.20	28.94	7.41	33.59	-	19.89
EV/Sales Ratio	0.93	0.98	1.05	0.81	0.83	1.53
EV/EBITDA Ratio	14.11	21.07	17.96	16.81	45.34	12.61
EV/EBIT Ratio	20.13	36.21	40.19	23.64	201.81	15.75
EV/FCF Ratio	-55.71	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	8.86%	6.58%	0.77%	2.72%	1.62%	6.28%
FCF Yield	-1.32%	1.37%	10.85%	1.29%	-4.22%	3.76%
Dividend Yield	1.15%	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	20.63%	15.97%	-17.27%	-3.11%	6.57%	2.53%

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