HyUnion Holding Co.,Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8,019	9,831	6,212	7,819	9,005	8,336
Market Cap Growth	12.47%	58.27%	-20.56%	-13.17%	8.03%	-6.56%
Enterprise Value	8,396	10,112	6,386	5,898	7,554	7,009
Last Close Price	7.39	9.06	5.75	6.66	7.67	7.10
PE Ratio	26.44	32.72	126.33	153.49	87.69	30.03
Forward PE	-	25.39	25.39	25.39	25.39	25.39
PS Ratio	1.22	1.43	0.83	0.92	1.15	1.15
PB Ratio	1.83	2.27	1.55	1.86	2.03	1.92
P/TBV Ratio	1.94	2.42	1.69	2.03	2.25	2.17
P/FCF Ratio	21.96	20.35	-	65.09	-	329.20
P/OCF Ratio	15.86	15.07	-	26.50	89.20	44.97
PEG Ratio	-	1.61	1.61	1.61	1.61	1.61
EV/Sales Ratio	1.28	1.47	0.85	0.69	0.96	0.97
EV/EBITDA Ratio	12.60	15.79	14.91	15.99	22.53	15.23
EV/EBIT Ratio	19.51	23.61	29.24	41.32	57.69	25.94
EV/FCF Ratio	22.99	20.93	-	49.09	-	276.80
Debt / Equity Ratio	0.37	0.36	0.37	0.35	0.15	0.07
Debt / EBITDA Ratio	2.42	2.34	3.10	3.51	1.75	0.65
Debt / FCF Ratio	4.42	3.21	-	12.21	-	12.56
Net Debt / Equity Ratio	0.09	0.01	0.05	-0.12	-0.28	-0.32
Net Debt / EBITDA Ratio	0.59	0.04	0.45	-1.40	-3.67	-3.06
Net Debt / FCF Ratio	1.04	0.06	-0.75	-4.30	12.37	-55.56
Asset Turnover	0.75	0.79	0.85	1.00	1.01	0.99
Inventory Turnover	5.58	6.61	7.09	7.73	6.42	6.76
Quick Ratio	0.83	0.88	0.88	0.92	1.22	1.10
Current Ratio	1.57	1.51	1.42	1.46	1.87	1.82
Return on Equity (ROE)	7.11%	7.15%	0.84%	0.71%	2.09%	6.55%
Return on Assets (ROA)	3.10%	3.08%	1.55%	1.05%	1.05%	2.30%
Return on Invested Capital (ROIC)	7.87%	8.35%	5.53%	2.43%	2.73%	7.20%
Return on Capital Employed (ROCE)	9.00%	8.90%	4.60%	2.90%	2.70%	5.90%
Earnings Yield	3.76%	3.06%	0.79%	0.65%	1.14%	3.33%
FCF Yield	4.55%	4.91%	-4.16%	1.54%	-1.10%	0.30%
Payout Ratio	10.53%	10.90%	79.28%	75.03%	18.50%	3.73%
Buyback Yield / Dilution	10.55%	12.72%	3.48%	-11.62%	5.46%	3.74%
Total Shareholder Return	10.55%	12.72%	3.48%	-11.62%	5.46%	3.74%

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