Jiangsu Yunyi Electric 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,757	6,863	5,895	3,687	5,984	4,555
Market Cap Growth	68.79%	16.40%	59.91%	-38.39%	31.37%	19.55%
Enterprise Value	10,021	5,514	4,405	2,829	4,935	3,492
Last Close Price	13.45	7.92	6.64	4.10	6.65	5.03
PE Ratio	26.86	17.11	19.33	27.09	25.65	23.05
Forward PE	25.38	89.18	89.18	89.18	89.18	89.18
PS Ratio	5.21	3.20	3.53	3.14	5.44	5.43
PB Ratio	3.31	2.18	2.09	1.42	2.41	2.03
P/TBV Ratio	3.53	2.31	2.22	1.51	2.58	2.15
P/FCF Ratio	54.51	30.82	81.81	252.19	39.26	634.19
P/OCF Ratio	30.39	18.14	27.78	39.53	27.64	38.79
EV/Sales Ratio	4.44	2.57	2.64	2.41	4.49	4.16
EV/EBITDA Ratio	18.90	10.78	12.20	13.94	19.82	19.73
EV/EBIT Ratio	21.92	12.61	15.51	22.53	28.11	31.42
EV/FCF Ratio	46.46	24.76	61.13	193.54	32.37	486.18
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.09	0.14	0.06	0.19	0.35	0.90
Debt / FCF Ratio	0.22	0.33	0.31	2.65	0.57	22.19
Net Debt / Equity Ratio	-0.55	-0.54	-0.61	-0.60	-0.54	-0.49
Net Debt / EBITDA Ratio	-3.66	-3.35	-4.77	-7.64	-5.34	-6.21
Net Debt / FCF Ratio	-8.98	-7.68	-23.89	-106.07	-8.73	-152.97
Asset Turnover	0.53	0.56	0.48	0.37	0.37	0.30
Inventory Turnover	3.09	3.52	3.02	2.40	2.77	2.79
Quick Ratio	3.02	3.23	3.05	3.41	3.48	2.90
Current Ratio	3.65	3.88	3.59	4.09	4.10	3.32
Return on Equity (ROE)	14.64%	14.48%	12.08%	5.49%	10.46%	9.51%
Return on Assets (ROA)	6.71%	7.08%	5.05%	2.44%	3.65%	2.50%
Return on Invested Capital (ROIC)	26.06%	30.72%	23.36%	10.91%	13.57%	9.09%
Return on Capital Employed (ROCE)	12.60%	13.40%	9.60%	4.60%	6.80%	4.80%
Earnings Yield	3.62%	5.85%	5.17%	3.69%	3.90%	4.34%
FCF Yield	1.83%	3.25%	1.22%	0.40%	2.55%	0.16%
Dividend Yield	0.65%	0.98%	0.90%	0.88%	0.60%	0.70%
Payout Ratio	22.38%	17.19%	10.76%	27.27%	16.30%	17.23%
Buyback Yield / Dilution	3.51%	2.07%	-2.43%	1.57%	-0.59%	0.84%
Total Shareholder Return	4.17%	3.05%	-1.53%	2.45%	0.01%	1.53%

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