Jiayun Technology 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	Feb '26 Feb 11, 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	3,674	2,583	2,506	2,157	3,090	3,084
Market Cap Growth	17.44%	3.04%	16.18%	-30.19%	0.21%	20.30%
Enterprise Value	3,557	2,476	2,336	2,141	3,533	3,308
Last Close Price	5.79	4.07	3.95	3.40	4.87	4.86
PE Ratio	-	-	-	130.84	-	-
Forward PE	-	28.87	28.87	28.87	28.87	28.87
PS Ratio	1.71	1.64	3.32	0.95	0.47	0.44
PB Ratio	19.95	12.10	7.30	4.52	6.22	4.38
P/TBV Ratio	13.91	8.70	6.13	4.38	6.33	4.59
P/FCF Ratio	-	-	13.35	5.54	-	194.94
P/OCF Ratio	-	-	12.24	5.42	-	126.36
EV/Sales Ratio	1.66	1.58	3.10	0.94	0.54	0.47
EV/FCF Ratio	-834.35	-	12.44	5.49	-	209.13
Debt / Equity Ratio	0.06	0.05	0.11	0.11	0.82	0.68
Debt / FCF Ratio	-	-	0.20	0.14	-	30.34
Net Debt / Equity Ratio	-0.20	-0.34	-0.58	-0.09	0.72	0.09
Net Debt / EBITDA Ratio	0.55	0.91	1.44	2.25	-2.99	-2.20
Net Debt / FCF Ratio	8.69	0.52	-1.05	-0.12	-2.08	4.14
Asset Turnover	5.31	3.16	1.16	2.00	3.47	3.00
Inventory Turnover	733.48	322.86	148.53	544.38	4362.11	66231.54
Quick Ratio	1.88	1.32	1.69	1.96	1.10	1.24
Current Ratio	3.11	1.73	2.37	2.74	1.33	1.38
Return on Equity (ROE)	-46.89%	-49.27%	-36.49%	-1.96%	-35.73%	-41.30%
Return on Assets (ROA)	-10.61%	-10.11%	-13.42%	-1.21%	-4.10%	-0.97%
Return on Invested Capital (ROIC)	-49.72%	-56.11%	-48.25%	-3.41%	-15.20%	-3.35%
Return on Capital Employed (ROCE)	-35.70%	-36.50%	-37.90%	-4.30%	-24.10%	-5.10%
Earnings Yield	-2.56%	-4.10%	-3.81%	0.76%	-6.27%	-11.94%
FCF Yield	-0.12%	-5.34%	7.49%	18.07%	-5.59%	0.51%
Payout Ratio	-	-	-	35.42%	-	-
Buyback Yield / Dilution	0.09%	-0.04%	0.35%	-0.33%	-0.01%	25.29%
Total Shareholder Return	0.09%	-0.04%	0.35%	-0.33%	-0.01%	25.29%

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