Yizumi Holdings 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	12,092	9,239	8,172	8,212	9,867	5,765
Market Cap Growth	26.71%	13.06%	-0.50%	-16.77%	71.16%	37.64%
Enterprise Value	13,669	10,389	9,017	8,816	10,455	6,193
Last Close Price	26.31	19.57	16.90	16.66	19.23	11.98
PE Ratio	17.30	15.20	17.13	20.25	19.12	18.35
Forward PE	16.86	13.58	14.76	15.81	17.12	17.17
PS Ratio	2.12	1.83	2.00	2.23	2.79	2.12
PB Ratio	3.87	3.06	3.14	3.39	4.42	3.61
P/TBV Ratio	4.48	3.65	3.71	4.10	5.43	4.89
P/FCF Ratio	201.03	130.81	-	-	511.11	28.03
P/OCF Ratio	31.46	25.80	46.76	23.61	31.16	10.63
EV/Sales Ratio	2.40	2.05	2.20	2.40	2.96	2.28
EV/EBITDA Ratio	15.00	12.77	13.90	18.25	16.25	13.42
EV/EBIT Ratio	17.46	15.06	17.30	22.66	18.79	16.05
EV/FCF Ratio	227.25	147.09	-	-	541.54	30.12
Debt / Equity Ratio	0.69	0.49	0.49	0.43	0.23	0.35
Debt / EBITDA Ratio	2.35	1.78	1.93	2.16	0.80	1.20
Debt / FCF Ratio	35.61	20.69	-	-	26.86	2.70
Net Debt / Equity Ratio	0.50	0.32	0.30	0.20	0.06	0.10
Net Debt / EBITDA Ratio	1.74	1.18	1.21	1.01	0.21	0.34
Net Debt / FCF Ratio	26.13	13.62	-15.74	-4.68	6.87	0.76
Asset Turnover	0.78	0.76	0.70	0.74	0.87	0.84
Inventory Turnover	2.07	2.04	1.94	1.95	2.18	2.11
Quick Ratio	1.00	0.85	0.89	0.85	0.71	0.75
Current Ratio	1.66	1.49	1.60	1.62	1.49	1.35
Return on Equity (ROE)	23.62%	22.36%	19.55%	18.12%	27.44%	22.05%
Return on Assets (ROA)	6.66%	6.48%	5.60%	4.90%	8.57%	7.42%
Return on Invested Capital (ROIC)	14.93%	16.33%	14.34%	13.18%	23.36%	19.48%
Return on Capital Employed (ROCE)	16.20%	17.30%	13.90%	11.40%	21.00%	19.40%
Earnings Yield	5.72%	6.58%	5.84%	4.94%	5.23%	5.45%
FCF Yield	0.50%	0.76%	-0.61%	-1.27%	0.20%	3.57%
Dividend Yield	1.90%	2.56%	2.37%	2.10%	2.60%	1.67%
Payout Ratio	40.08%	37.28%	43.48%	65.66%	20.52%	24.51%
Buyback Yield / Dilution	3.29%	1.54%	0.79%	-5.99%	-3.36%	-0.44%
Total Shareholder Return	5.19%	4.10%	3.16%	-3.89%	-0.76%	1.23%

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