Yimikang Tech.Group 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	Jul '26 Jul 10, 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	7,407	6,408	5,629	3,797	3,679	3,154
Market Cap Growth	33.57%	13.84%	48.26%	3.20%	16.64%	-6.00%
Enterprise Value	7,719	6,710	5,867	4,276	4,142	3,996
Last Close Price	16.91	14.63	12.78	8.62	8.41	7.20
PE Ratio	225.74	209.46	-	-	-	104.44
PS Ratio	4.78	4.41	4.92	4.74	4.19	2.18
PB Ratio	22.69	20.50	17.08	9.11	4.95	4.06
P/TBV Ratio	293.62	578.00	218.42	38.27	22.26	17.68
P/FCF Ratio	-	130.24	64.33	-	139.22	-
P/OCF Ratio	-	90.78	54.57	-	93.11	312.20
EV/Sales Ratio	4.98	4.62	5.13	5.34	4.71	2.76
EV/EBITDA Ratio	125.37	113.12	-	-	-	52.49
EV/EBIT Ratio	150.20	130.22	-	-	-	94.60
EV/FCF Ratio	-	136.37	67.05	-	156.75	-
Debt / Equity Ratio	1.31	1.27	1.02	1.06	0.86	1.22
Debt / EBITDA Ratio	6.92	6.42	-	-	-	11.88
Debt / FCF Ratio	-	8.06	3.85	-	24.14	-
Net Debt / Equity Ratio	0.93	0.67	0.57	0.64	0.56	0.92
Net Debt / EBITDA Ratio	5.14	3.53	-3.98	-2.19	-6.00	9.34
Net Debt / FCF Ratio	-13.11	4.26	2.16	-2.10	15.61	-15.60
Asset Turnover	0.81	0.83	0.69	0.41	0.34	0.50
Inventory Turnover	4.28	4.05	4.20	2.56	1.83	2.57
Quick Ratio	0.72	0.71	0.73	0.83	0.79	0.69
Current Ratio	0.95	0.95	0.96	1.03	1.07	0.98
Return on Equity (ROE)	9.91%	9.41%	-23.43%	-41.92%	-6.96%	1.52%
Return on Assets (ROA)	1.68%	1.83%	-2.09%	-4.49%	-2.17%	0.92%
Return on Invested Capital (ROIC)	8.92%	9.91%	-9.19%	-15.26%	-6.78%	1.76%
Return on Capital Employed (ROCE)	11.60%	11.30%	-12.90%	-25.80%	-9.40%	4.00%
Earnings Yield	0.44%	0.48%	-1.55%	-5.70%	-0.88%	0.96%
FCF Yield	-0.31%	0.77%	1.55%	-3.34%	0.72%	-1.44%
Dividend Yield	-	-	-	-	-	0.28%
Payout Ratio	-	47.90%	-	-	-	119.68%
Buyback Yield / Dilution	0.24%	0.21%	-0.07%	-0.66%	0.08%	-0.05%
Total Shareholder Return	0.24%	0.21%	-0.07%	-0.66%	0.08%	0.22%