Yusys Technologies 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,840	13,417	11,341	9,841	15,802	13,979
Market Cap Growth	20.27%	18.30%	15.25%	-37.72%	13.04%	32.62%
Enterprise Value	13,898	11,887	10,782	8,882	15,343	13,918
Last Close Price	22.94	19.31	15.82	13.55	22.73	19.97
PE Ratio	41.01	35.32	34.82	38.90	39.92	30.87
Forward PE	31.99	33.39	22.94	19.68	33.92	30.94
PS Ratio	4.18	3.39	2.18	2.30	4.24	4.69
PB Ratio	3.55	3.11	2.74	2.56	5.71	5.94
P/TBV Ratio	3.60	3.16	2.78	2.57	5.78	6.06
P/FCF Ratio	32.38	16.01	26.35	-	159.04	41.63
P/OCF Ratio	21.53	14.26	25.40	56.21	135.17	38.50
PEG Ratio	-	0.85	0.85	0.85	0.85	0.94
EV/Sales Ratio	3.66	3.00	2.07	2.07	4.12	4.67
EV/EBITDA Ratio	42.74	43.72	37.31	37.02	38.68	38.37
EV/EBIT Ratio	46.13	45.26	39.05	39.28	40.62	41.48
EV/FCF Ratio	28.41	14.19	25.05	-	154.42	41.45
Debt / Equity Ratio	0.10	0.01	0.00	0.08	0.01	0.07
Debt / EBITDA Ratio	1.30	0.14	0.04	1.24	0.07	0.47
Debt / FCF Ratio	0.87	0.05	0.03	-	0.30	0.50
Net Debt / Equity Ratio	-0.44	-0.62	-0.49	-0.51	-0.46	-0.50
Net Debt / EBITDA Ratio	-6.41	-9.89	-7.06	-8.24	-3.18	-3.27
Net Debt / FCF Ratio	-4.03	-3.21	-4.74	26.41	-12.70	-3.54
Asset Turnover	0.66	0.70	0.91	0.83	0.88	0.74
Inventory Turnover	2.05	2.63	3.32	2.69	2.43	2.75
Quick Ratio	2.16	2.42	2.37	1.88	1.54	1.34
Current Ratio	3.03	3.14	3.22	2.53	2.24	1.89
Return on Equity (ROE)	9.38%	9.10%	8.27%	7.65%	15.44%	21.27%
Return on Assets (ROA)	3.30%	2.88%	3.03%	2.75%	5.55%	5.23%
Return on Invested Capital (ROIC)	11.97%	13.89%	13.91%	12.72%	26.12%	19.32%
Return on Capital Employed (ROCE)	6.70%	6.10%	6.60%	5.90%	13.60%	14.30%
Earnings Yield	2.51%	2.83%	2.87%	2.57%	2.50%	3.24%
FCF Yield	3.09%	6.25%	3.79%	-0.76%	0.63%	2.40%
Dividend Yield	1.13%	1.35%	1.26%	1.03%	0.88%	0.84%
Payout Ratio	46.67%	36.25%	30.36%	56.27%	29.59%	22.73%
Buyback Yield / Dilution	-2.76%	-1.50%	-1.36%	-4.51%	-1.13%	-1.08%
Total Shareholder Return	-1.63%	-0.15%	-0.10%	-3.48%	-0.25%	-0.23%

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