YanKer shop Food 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 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	16,079	17,079	13,575	13,694	10,882	13,784
Market Cap Growth	18.66%	25.81%	-0.86%	25.84%	-21.06%	197.38%
Enterprise Value	16,890	17,435	13,971	14,011	11,327	14,037
Last Close Price	58.96	61.45	46.98	48.24	37.60	47.96
PE Ratio	21.13	26.69	26.84	45.42	72.19	57.01
Forward PE	17.99	22.29	21.52	35.18	36.90	38.07
PS Ratio	2.74	3.22	3.30	4.73	4.77	7.04
PB Ratio	7.42	9.63	9.29	11.93	12.32	15.93
P/TBV Ratio	8.60	11.46	10.87	14.65	16.06	19.65
P/FCF Ratio	-	48.67	42.83	83.76	75.01	-
P/OCF Ratio	18.45	15.06	20.44	32.18	22.77	40.47
EV/Sales Ratio	2.88	3.29	3.40	4.84	4.97	7.17
EV/EBITDA Ratio	16.73	21.35	19.38	30.27	47.24	44.11
EV/EBIT Ratio	20.92	27.44	25.05	44.47	100.95	63.11
EV/FCF Ratio	-91.71	49.68	44.08	85.70	78.08	-
Debt / Equity Ratio	0.48	0.37	0.37	0.55	0.60	0.70
Debt / EBITDA Ratio	1.03	0.80	0.75	1.36	2.22	1.89
Debt / FCF Ratio	-	1.88	1.72	3.87	3.68	-
Net Debt / Equity Ratio	0.36	0.24	0.16	0.38	0.45	0.49
Net Debt / EBITDA Ratio	0.78	0.52	0.33	0.93	1.66	1.33
Net Debt / FCF Ratio	-4.24	1.21	0.74	2.63	2.75	-23.66
Asset Turnover	1.64	1.64	1.55	1.28	1.11	1.06
Inventory Turnover	6.08	5.49	5.22	5.30	4.80	3.42
Quick Ratio	0.33	0.34	0.39	0.39	0.29	0.35
Current Ratio	0.98	0.93	0.95	0.92	0.58	0.78
Return on Equity (ROE)	40.06%	39.59%	39.34%	29.72%	17.65%	29.44%
Return on Assets (ROA)	14.12%	12.25%	13.09%	8.68%	3.42%	7.55%
Return on Invested Capital (ROIC)	24.81%	29.36%	30.46%	19.98%	8.07%	17.16%
Return on Capital Employed (ROCE)	31.70%	30.30%	37.30%	24.00%	12.50%	22.00%
Earnings Yield	4.67%	3.75%	3.73%	2.20%	1.39%	1.75%
FCF Yield	-1.15%	2.05%	2.33%	1.19%	1.33%	-0.13%
Dividend Yield	2.37%	2.60%	2.28%	1.48%	1.27%	0.99%
Payout Ratio	39.12%	73.83%	42.21%	48.45%	100.45%	31.66%
Buyback Yield / Dilution	1.30%	0.28%	-2.44%	0.20%	0.98%	-0.92%
Total Shareholder Return	3.69%	2.88%	-0.15%	1.68%	2.25%	0.07%

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