Youngy Health 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 26, 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	4,173	2,878	2,862	2,854	3,715	2,155
Market Cap Growth	50.00%	0.56%	0.28%	-23.16%	72.39%	-5.30%
Enterprise Value	3,837	2,455	2,434	2,540	3,516	2,019
Last Close Price	5.19	3.58	3.56	3.55	4.62	2.68
PE Ratio	52.68	61.44	107.68	22.60	153.48	-
Forward PE	-	36.44	36.44	36.44	36.44	36.44
PS Ratio	4.82	4.18	5.41	6.16	7.06	4.19
PB Ratio	3.39	2.52	2.67	2.78	4.31	2.59
P/TBV Ratio	3.82	2.81	2.94	3.02	4.79	2.87
P/FCF Ratio	61.23	68.21	35.55	-	807.41	29.81
P/OCF Ratio	53.61	56.38	32.38	-	343.25	26.61
EV/Sales Ratio	4.44	3.56	4.60	5.48	6.68	3.93
EV/EBITDA Ratio	24.38	27.66	48.52	465.70	119.24	65.19
EV/EBIT Ratio	31.41	39.08	73.89	-	286.13	162.93
EV/FCF Ratio	56.30	58.17	30.22	-	764.23	27.94
Debt / Equity Ratio	0.07	0.01	0.02	0.03	0.04	-
Debt / EBITDA Ratio	0.56	0.06	0.28	1.76	0.92	-
Debt / FCF Ratio	1.30	0.13	0.22	-	6.99	-
Net Debt / Equity Ratio	-0.35	-0.59	-0.56	-0.48	-0.29	-0.29
Net Debt / EBITDA Ratio	-2.82	-7.62	-11.95	-90.94	-8.53	-7.81
Net Debt / FCF Ratio	-6.40	-16.01	-7.44	10.62	-54.67	-3.35
Asset Turnover	0.63	0.55	0.44	0.42	0.53	0.49
Inventory Turnover	2.90	2.94	2.20	2.11	3.10	2.66
Quick Ratio	4.23	5.23	5.33	4.53	2.66	3.09
Current Ratio	6.93	6.55	6.58	6.13	3.92	4.13
Return on Equity (ROE)	9.15%	5.97%	3.99%	14.11%	3.72%	-6.42%
Return on Assets (ROA)	5.57%	3.11%	1.71%	-0.72%	0.78%	0.74%
Return on Invested Capital (ROIC)	13.69%	10.02%	4.59%	-2.19%	1.66%	1.90%
Return on Capital Employed (ROCE)	9.20%	5.40%	3.00%	-1.20%	1.40%	1.50%
Earnings Yield	1.84%	1.63%	0.93%	4.42%	0.65%	-3.05%
FCF Yield	1.63%	1.47%	2.81%	-1.64%	0.12%	3.35%
Buyback Yield / Dilution	11.79%	11.87%	-12.24%	2.15%	1.81%	-2.12%
Total Shareholder Return	11.79%	11.87%	-12.24%	2.15%	1.81%	-2.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.