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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	14,999	18,629	17,079	13,575	13,694	10,882
Market Cap Growth	-7.97%	9.08%	25.81%	-0.86%	25.84%	-21.06%
Enterprise Value	15,837	19,440	17,435	13,971	14,011	11,327
Last Close Price	55.00	68.31	61.45	46.98	48.24	37.60
PE Ratio	19.78	24.89	26.69	26.84	45.42	72.19
Forward PE	17.16	19.49	22.29	21.52	35.18	36.90
PS Ratio	2.60	3.23	3.22	3.30	4.73	4.77
PB Ratio	6.94	8.62	9.63	9.29	11.93	12.32
P/TBV Ratio	8.03	9.97	11.46	10.87	14.65	16.06
P/FCF Ratio	1779.95	2210.71	48.67	42.83	83.76	75.01
P/OCF Ratio	16.50	20.49	15.06	20.44	32.18	22.77
EV/Sales Ratio	2.75	3.37	3.29	3.40	4.84	4.97
EV/EBITDA Ratio	14.81	18.36	21.21	19.38	30.27	47.24
EV/EBIT Ratio	18.32	22.48	27.26	25.05	44.47	100.95
EV/FCF Ratio	1879.40	2306.97	49.68	44.08	85.70	78.08
Debt / Equity Ratio	0.45	0.45	0.37	0.37	0.55	0.60
Debt / EBITDA Ratio	0.91	0.91	0.79	0.75	1.36	2.22
Debt / FCF Ratio	115.99	115.99	1.88	1.72	3.87	3.68
Net Debt / Equity Ratio	0.38	0.38	0.24	0.16	0.38	0.45
Net Debt / EBITDA Ratio	0.77	0.77	0.52	0.33	0.93	1.66
Net Debt / FCF Ratio	96.14	96.14	1.21	0.74	2.63	2.75
Asset Turnover	1.50	1.50	1.64	1.55	1.28	1.11
Inventory Turnover	5.40	5.40	5.49	5.22	5.30	4.80
Quick Ratio	0.25	0.25	0.34	0.39	0.39	0.29
Current Ratio	0.86	0.86	0.93	0.95	0.92	0.58
Return on Equity (ROE)	37.76%	37.76%	39.59%	39.34%	29.72%	17.65%
Return on Assets (ROA)	14.05%	14.05%	12.34%	13.09%	8.68%	3.42%
Return on Invested Capital (ROIC)	24.81%	28.41%	29.56%	30.46%	19.98%	8.07%
Return on Capital Employed (ROCE)	35.50%	35.50%	30.50%	37.30%	24.00%	12.50%
Earnings Yield	4.99%	4.02%	3.75%	3.73%	2.20%	1.39%
FCF Yield	0.06%	0.04%	2.05%	2.33%	1.19%	1.33%
Dividend Yield	2.52%	2.05%	2.60%	2.28%	1.48%	1.27%
Payout Ratio	53.52%	53.52%	73.83%	42.21%	48.45%	100.45%
Buyback Yield / Dilution	0.72%	0.72%	0.28%	-2.44%	0.20%	0.98%
Total Shareholder Return	3.18%	2.77%	2.88%	-0.15%	1.68%	2.25%

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