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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	278,882	208,379	223,339	266,774	280,799	288,934
Market Cap Growth	39.04%	-6.70%	-16.28%	-5.00%	-2.81%	50.52%
Enterprise Value	344,364	282,486	299,843	347,426	345,405	314,634
Last Close Price	49.45	37.25	39.06	45.44	49.49	50.27
PE Ratio	12.32	11.65	-	20.11	40.67	10.53
Forward PE	14.45	8.85	14.95	9.65	24.76	8.61
PS Ratio	1.82	1.51	2.02	2.14	3.56	5.13
PB Ratio	3.47	2.69	3.02	3.03	4.09	4.37
P/TBV Ratio	3.69	2.94	3.62	3.77	5.50	6.12
P/FCF Ratio	10.16	8.28	-	36.69	-	-
P/OCF Ratio	7.55	5.55	22.58	11.59	17.23	12.46
PEG Ratio	2.40	0.60	0.57	0.04	0.04	0.04
EV/Sales Ratio	2.25	2.05	2.71	2.78	4.38	5.59
EV/EBITDA Ratio	8.12	7.64	25.35	12.08	19.43	9.12
EV/EBIT Ratio	13.19	12.46	-	19.79	35.74	10.18
EV/FCF Ratio	12.55	11.23	-	47.78	-	-
Debt / Equity Ratio	1.03	1.11	1.22	0.80	0.98	0.47
Debt / EBITDA Ratio	1.96	2.27	7.14	2.36	3.62	0.91
Debt / FCF Ratio	3.03	3.40	-	9.65	-	-
Net Debt / Equity Ratio	0.77	0.89	0.96	0.56	0.80	0.25
Net Debt / EBITDA Ratio	1.49	1.86	6.01	1.72	3.09	0.49
Net Debt / FCF Ratio	2.26	2.73	-9.97	6.79	-2.81	-0.73
Asset Turnover	0.82	0.72	0.57	0.67	0.53	0.64
Inventory Turnover	3.20	2.66	2.68	2.83	2.36	1.56
Quick Ratio	0.29	0.20	0.21	0.28	0.16	0.34
Current Ratio	0.79	0.72	0.67	0.80	0.62	0.89
Return on Equity (ROE)	28.48%	24.97%	-5.14%	19.06%	11.34%	62.10%
Return on Assets (ROA)	8.77%	7.40%	-0.27%	5.93%	4.03%	22.00%
Return on Invested Capital (ROIC)	18.22%	15.57%	-0.61%	13.45%	9.37%	54.94%
Return on Capital Employed (ROCE)	25.10%	22.20%	-0.80%	15.30%	9.80%	39.10%
Earnings Yield	7.95%	8.58%	-1.91%	4.97%	2.46%	9.50%
FCF Yield	9.84%	12.07%	-3.19%	2.73%	-6.97%	-7.92%
Dividend Yield	3.07%	3.78%	-	1.63%	0.50%	2.08%
Payout Ratio	44.36%	39.54%	-	28.90%	108.14%	8.74%
Buyback Yield / Dilution	-1.39%	-2.27%	0.34%	-0.39%	-3.74%	-0.82%
Total Shareholder Return	1.68%	1.51%	0.34%	1.23%	-3.24%	1.25%

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