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	Mar '26 Mar 26, 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	11,196	9,239	8,172	8,212	9,867	5,765
Market Cap Growth	-2.77%	13.06%	-0.50%	-16.77%	71.16%	37.64%
Enterprise Value	12,773	10,389	9,017	8,816	10,455	6,193
Last Close Price	24.36	19.57	16.90	16.66	19.23	11.98
PE Ratio	16.02	15.20	17.13	20.25	19.12	18.35
Forward PE	15.55	13.58	14.76	15.81	17.12	17.17
PS Ratio	1.97	1.83	2.00	2.23	2.79	2.12
PB Ratio	3.58	3.06	3.14	3.39	4.42	3.61
P/TBV Ratio	4.15	3.65	3.71	4.10	5.43	4.89
P/FCF Ratio	186.13	130.81	-	-	511.11	28.03
P/OCF Ratio	29.13	25.80	46.76	23.61	31.16	10.63
EV/Sales Ratio	2.24	2.05	2.20	2.40	2.96	2.28
EV/EBITDA Ratio	14.01	12.77	13.90	18.25	16.25	13.42
EV/EBIT Ratio	16.32	15.06	17.30	22.66	18.79	16.05
EV/FCF Ratio	212.35	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	6.18%	6.58%	5.84%	4.94%	5.23%	5.45%
FCF Yield	0.54%	0.76%	-0.61%	-1.27%	0.20%	3.57%
Dividend Yield	2.07%	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	5.37%	4.10%	3.16%	-3.89%	-0.76%	1.23%

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