Wenzhou Yihua Connector 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 5, 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	13,572	8,024	6,342	10,034	9,662	4,577
Market Cap Growth	57.34%	26.52%	-36.79%	3.85%	111.07%	-0.04%
Enterprise Value	15,216	9,285	8,176	11,588	11,155	5,248
Last Close Price	70.00	41.24	36.97	58.29	56.01	26.40
PE Ratio	82.46	64.62	51.91	41.85	71.23	25.42
Forward PE	-	18.42	18.96	27.34	38.71	-
PS Ratio	2.15	1.32	1.25	2.00	2.15	1.40
PB Ratio	4.83	3.24	3.66	6.13	6.87	3.42
P/TBV Ratio	5.82	3.99	4.67	8.04	9.99	5.12
P/FCF Ratio	-	42.94	-	31.07	-	-
P/OCF Ratio	79.54	14.10	-	19.90	-	16.50
EV/Sales Ratio	2.41	1.52	1.62	2.31	2.49	1.61
EV/EBITDA Ratio	33.60	27.65	25.36	30.26	33.88	14.17
EV/EBIT Ratio	65.94	48.17	45.21	46.51	54.00	19.52
EV/FCF Ratio	-89.92	49.69	-	35.89	-	-
Debt / Equity Ratio	0.85	0.90	1.50	1.23	1.62	0.92
Debt / EBITDA Ratio	5.29	5.38	6.74	4.63	6.29	3.31
Debt / FCF Ratio	-	11.92	-	6.22	-	-
Net Debt / Equity Ratio	0.56	0.51	1.19	0.93	1.37	0.56
Net Debt / EBITDA Ratio	4.22	3.73	6.36	3.99	5.85	2.04
Net Debt / FCF Ratio	-9.35	6.70	-5.13	4.73	-2.47	-11.43
Asset Turnover	0.93	1.03	1.00	1.06	1.07	1.00
Inventory Turnover	2.86	3.28	2.92	2.76	3.23	3.65
Quick Ratio	0.77	0.82	0.76	0.63	0.42	0.67
Current Ratio	1.37	1.40	1.38	1.35	1.13	1.17
Return on Equity (ROE)	6.76%	7.21%	5.51%	14.27%	8.84%	13.79%
Return on Assets (ROA)	2.12%	2.04%	2.24%	3.29%	3.08%	5.12%
Return on Invested Capital (ROIC)	4.65%	5.13%	4.41%	7.39%	6.44%	11.56%
Return on Capital Employed (ROCE)	6.80%	6.10%	6.60%	10.60%	9.60%	15.40%
Earnings Yield	1.19%	1.55%	1.93%	2.39%	1.40%	3.93%
FCF Yield	-1.25%	2.33%	-6.30%	3.22%	-8.06%	-1.44%
Dividend Yield	0.14%	0.24%	0.27%	0.26%	0.18%	0.38%
Payout Ratio	67.29%	87.17%	99.05%	48.97%	61.57%	39.56%
Buyback Yield / Dilution	-6.66%	-9.21%	0.92%	0.25%	-1.07%	-0.57%
Total Shareholder Return	-6.51%	-8.97%	1.19%	0.50%	-0.89%	-0.19%

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