Muyuan Foods 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	Apr '26 Apr 9, 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	246,953	271,532	208,379	223,339	266,774	280,799
Market Cap Growth	19.98%	30.31%	-6.70%	-16.28%	-5.00%	-2.81%
Enterprise Value	308,702	337,013	282,486	299,843	347,426	345,405
Last Close Price	43.80	50.58	37.25	39.06	45.44	49.49
PE Ratio	15.42	17.58	11.65	-	20.11	40.67
Forward PE	20.73	12.36	8.85	14.95	9.65	24.76
PS Ratio	1.71	1.88	1.51	2.02	2.14	3.56
PB Ratio	3.14	3.45	2.69	3.02	3.03	4.09
P/TBV Ratio	3.23	3.55	2.94	3.62	3.77	5.50
P/FCF Ratio	12.03	13.23	8.28	-	36.69	-
P/OCF Ratio	8.22	9.03	5.55	22.58	11.59	17.23
PEG Ratio	3.45	0.60	0.60	0.57	0.04	0.04
EV/Sales Ratio	2.14	2.34	2.05	2.71	2.78	4.38
EV/EBITDA Ratio	9.06	10.14	7.60	25.35	12.08	19.43
EV/EBIT Ratio	16.47	17.98	12.35	-	19.79	35.74
EV/FCF Ratio	15.04	16.42	11.23	-	47.78	-
Debt / Equity Ratio	0.95	0.95	1.11	1.22	0.80	0.98
Debt / EBITDA Ratio	2.19	2.19	2.26	7.14	2.36	3.62
Debt / FCF Ratio	3.63	3.63	3.40	-	9.65	-
Net Debt / Equity Ratio	0.77	0.77	0.89	0.96	0.56	0.80
Net Debt / EBITDA Ratio	1.83	1.83	1.85	6.01	1.72	3.09
Net Debt / FCF Ratio	2.96	2.96	2.73	-9.97	6.79	-2.81
Asset Turnover	0.80	0.80	0.72	0.57	0.67	0.53
Inventory Turnover	3.00	3.00	2.61	2.68	2.83	2.36
Quick Ratio	0.21	0.21	0.20	0.21	0.28	0.16
Current Ratio	0.78	0.78	0.72	0.67	0.80	0.62
Return on Equity (ROE)	20.23%	20.23%	24.97%	-5.14%	19.06%	11.34%
Return on Assets (ROA)	6.52%	6.52%	7.46%	-0.27%	5.93%	4.03%
Return on Invested Capital (ROIC)	13.30%	13.12%	15.71%	-0.61%	13.45%	9.37%
Return on Capital Employed (ROCE)	18.40%	18.40%	22.40%	-0.80%	15.30%	9.80%
Earnings Yield	6.26%	5.70%	8.58%	-1.91%	4.97%	2.46%
FCF Yield	8.31%	7.56%	12.07%	-3.19%	2.73%	-6.97%
Dividend Yield	3.10%	2.69%	3.76%	-	1.63%	0.50%
Payout Ratio	65.44%	65.44%	39.54%	-	28.90%	108.14%
Buyback Yield / Dilution	0.69%	0.69%	-4.11%	0.34%	-0.39%	-3.74%
Total Shareholder Return	3.76%	3.38%	-0.35%	0.34%	1.23%	-3.24%

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