Zhejiang Yueling 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 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,868	2,747	2,862	2,058	2,688	2,092
Market Cap Growth	-1.82%	-4.03%	39.05%	-23.43%	28.52%	-15.86%
Enterprise Value	3,676	2,707	2,843	2,073	2,703	2,154
Last Close Price	15.11	10.73	11.18	8.04	10.48	8.15
PE Ratio	52.73	58.20	-	791.14	380.73	-
Forward PE	-	31.15	31.15	31.15	31.15	31.15
PS Ratio	5.66	3.88	4.47	2.66	2.85	2.90
PB Ratio	3.75	2.71	2.97	2.02	2.58	2.06
P/TBV Ratio	4.06	2.95	3.26	2.21	2.83	2.27
P/FCF Ratio	51.69	62.60	61.42	104.01	-	17.37
P/OCF Ratio	46.99	52.42	52.84	70.08	-	12.22
EV/Sales Ratio	5.38	3.82	4.44	2.68	2.86	2.98
EV/EBITDA Ratio	64.17	66.18	-	66.42	51.76	45.89
EV/EBIT Ratio	249.21	-	-	-	759.85	-
EV/FCF Ratio	49.12	61.69	61.02	104.77	-	17.89
Debt / Equity Ratio	0.17	0.18	0.17	0.13	0.09	0.09
Debt / EBITDA Ratio	3.13	4.34	-	4.07	1.77	1.90
Debt / FCF Ratio	2.39	4.15	3.59	6.64	-	0.74
Net Debt / Equity Ratio	-0.19	-0.08	-0.04	0.02	-0.02	-0.06
Net Debt / EBITDA Ratio	-3.42	-1.99	10.16	0.63	-0.38	-1.28
Net Debt / FCF Ratio	-2.57	-1.85	-0.93	1.00	0.62	-0.50
Asset Turnover	0.53	0.55	0.51	0.59	0.70	0.58
Inventory Turnover	3.91	4.21	3.54	3.39	4.27	3.66
Quick Ratio	1.69	1.33	1.09	0.94	0.91	1.12
Current Ratio	2.33	1.84	1.68	1.77	1.67	1.66
Return on Equity (ROE)	7.37%	4.78%	-5.15%	0.25%	0.69%	-0.65%
Return on Assets (ROA)	0.71%	-0.21%	-2.71%	-0.91%	0.16%	-0.01%
Return on Invested Capital (ROIC)	1.51%	-0.43%	-5.58%	-1.85%	0.36%	-0.03%
Return on Capital Employed (ROCE)	1.40%	-0.40%	-5.60%	-1.80%	0.30%	0.00%
Earnings Yield	1.90%	1.72%	-1.78%	0.13%	0.26%	-0.31%
FCF Yield	1.93%	1.60%	1.63%	0.96%	-1.20%	5.76%
Dividend Yield	-	-	-	-	0.24%	-
Payout Ratio	0.47%	3.40%	-	415.97%	49.05%	-
Buyback Yield / Dilution	-0.02%	0.01%	-0.35%	0.29%	-19.20%	16.10%
Total Shareholder Return	-0.02%	0.01%	-0.35%	0.29%	-18.96%	16.10%

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