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 29, 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	266,166	271,532	208,379	223,339	266,774	280,799
Market Cap Growth	26.61%	30.31%	-6.70%	-16.28%	-5.00%	-2.81%
Enterprise Value	321,309	337,013	282,486	299,843	347,426	345,405
Last Close Price	44.70	50.58	37.25	39.06	45.44	49.49
PE Ratio	26.17	17.58	11.65	-	20.11	40.67
Forward PE	20.99	12.36	8.85	14.95	9.65	24.76
PS Ratio	1.93	1.88	1.51	2.02	2.14	3.56
PB Ratio	3.05	3.45	2.69	3.02	3.03	4.09
P/TBV Ratio	3.09	3.55	2.94	3.62	3.77	5.50
P/FCF Ratio	25.41	13.23	8.28	-	36.69	-
P/OCF Ratio	12.31	9.03	5.55	22.58	11.59	17.23
PEG Ratio	2.38	0.60	0.60	0.57	0.04	0.04
EV/Sales Ratio	2.33	2.34	2.05	2.71	2.78	4.38
EV/EBITDA Ratio	11.21	10.14	7.60	25.35	12.08	19.43
EV/EBIT Ratio	24.16	17.98	12.35	-	19.79	35.74
EV/FCF Ratio	30.67	16.42	11.23	-	47.78	-
Debt / Equity Ratio	0.80	0.95	1.11	1.22	0.80	0.98
Debt / EBITDA Ratio	2.44	2.19	2.26	7.14	2.36	3.62
Debt / FCF Ratio	6.67	3.63	3.40	-	9.65	-
Net Debt / Equity Ratio	0.63	0.77	0.89	0.96	0.56	0.80
Net Debt / EBITDA Ratio	1.98	1.83	1.85	6.01	1.72	3.09
Net Debt / FCF Ratio	5.26	2.96	2.73	-9.97	6.79	-2.81
Asset Turnover	0.74	0.80	0.72	0.57	0.67	0.53
Inventory Turnover	2.86	3.00	2.61	2.68	2.83	2.36
Quick Ratio	0.24	0.21	0.20	0.21	0.28	0.16
Current Ratio	0.91	0.78	0.72	0.67	0.80	0.62
Return on Equity (ROE)	11.86%	20.23%	24.97%	-5.14%	19.06%	11.34%
Return on Assets (ROA)	4.43%	6.52%	7.46%	-0.27%	5.93%	4.03%
Return on Invested Capital (ROIC)	9.28%	13.12%	15.71%	-0.61%	13.45%	9.37%
Return on Capital Employed (ROCE)	11.90%	18.40%	22.40%	-0.80%	15.30%	9.80%
Earnings Yield	3.66%	5.70%	8.58%	-1.91%	4.97%	2.46%
FCF Yield	3.94%	7.56%	12.07%	-3.19%	2.73%	-6.97%
Dividend Yield	3.05%	2.69%	3.76%	-	1.63%	0.50%
Payout Ratio	101.79%	65.44%	39.54%	-	28.90%	108.14%
Buyback Yield / Dilution	-1.20%	0.69%	-4.11%	0.34%	-0.39%	-3.74%
Total Shareholder Return	1.85%	3.38%	-0.35%	0.34%	1.23%	-3.24%

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