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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,657	16,751	13,417	11,341	9,841	15,802
Market Cap Growth	-17.59%	24.85%	18.30%	15.25%	-37.72%	13.04%
Enterprise Value	10,992	14,810	11,887	10,782	8,882	15,343
Last Close Price	19.47	24.26	19.31	15.82	13.55	22.73
PE Ratio	31.47	38.79	35.32	34.82	38.90	39.92
Forward PE	26.55	33.21	33.39	22.94	19.68	33.92
PS Ratio	3.79	4.62	3.39	2.18	2.30	4.24
PB Ratio	2.93	3.64	3.11	2.74	2.56	5.71
P/TBV Ratio	2.97	3.69	3.16	2.78	2.57	5.78
P/FCF Ratio	18.40	44.69	16.01	26.35	-	159.04
P/OCF Ratio	17.94	26.96	14.26	25.40	56.21	135.17
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	3.05	4.09	3.00	2.07	2.07	4.12
EV/EBITDA Ratio	29.06	38.43	43.33	37.31	37.02	38.68
EV/EBIT Ratio	31.36	40.05	45.26	39.05	39.28	40.62
EV/FCF Ratio	14.81	39.51	14.19	25.05	-	154.42
Debt / Equity Ratio	0.01	0.09	0.01	0.00	0.08	0.01
Debt / EBITDA Ratio	0.09	1.07	0.13	0.04	1.24	0.07
Debt / FCF Ratio	0.05	1.13	0.05	0.03	-	0.30
Net Debt / Equity Ratio	-0.58	-0.65	-0.62	-0.49	-0.51	-0.46
Net Debt / EBITDA Ratio	-7.36	-7.81	-9.80	-7.06	-8.24	-3.18
Net Debt / FCF Ratio	-3.64	-8.03	-3.21	-4.74	26.41	-12.70
Asset Turnover	0.60	0.57	0.70	0.91	0.83	0.88
Inventory Turnover	2.07	2.68	2.63	3.32	2.69	2.43
Quick Ratio	2.02	1.86	2.42	2.37	1.88	1.54
Current Ratio	2.91	2.44	3.14	3.22	2.53	2.24
Return on Equity (ROE)	9.34%	9.83%	9.10%	8.27%	7.65%	15.44%
Return on Assets (ROA)	3.65%	3.66%	2.88%	3.03%	2.75%	5.55%
Return on Invested Capital (ROIC)	19.25%	22.43%	13.89%	13.91%	12.72%	26.12%
Return on Capital Employed (ROCE)	7.50%	8.00%	6.10%	6.60%	5.90%	13.60%
Earnings Yield	3.07%	2.58%	2.83%	2.87%	2.57%	2.50%
FCF Yield	5.43%	2.24%	6.25%	3.79%	-0.76%	0.63%
Dividend Yield	1.54%	1.24%	1.35%	1.26%	1.03%	0.88%
Payout Ratio	43.02%	41.41%	36.25%	30.36%	56.27%	29.59%
Buyback Yield / Dilution	6.48%	0.98%	-1.50%	-1.36%	-4.51%	-1.13%
Total Shareholder Return	8.02%	2.22%	-0.15%	-0.10%	-3.48%	-0.25%

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