SYoung Group 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	Apr '26 Apr 2, 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	7,605	5,134	6,492	5,881	6,151	7,006
Market Cap Growth	61.44%	-20.93%	10.40%	-4.39%	-12.21%	84.55%
Enterprise Value	8,734	6,223	7,423	6,756	6,373	6,813
Last Close Price	19.90	13.22	16.56	14.93	15.69	17.87
PE Ratio	51.96	46.69	22.07	47.06	26.02	49.95
Forward PE	37.31	17.81	18.54	18.53	19.18	42.24
PS Ratio	1.65	1.21	1.45	1.25	1.23	1.89
PB Ratio	3.53	2.45	3.13	3.38	3.86	5.19
P/TBV Ratio	5.35	3.75	4.27	4.93	4.02	5.47
P/FCF Ratio	18.71	-	77.81	-	-	-
P/OCF Ratio	14.12	19.33	24.79	332.24	30.86	53.65
EV/Sales Ratio	1.90	1.47	1.65	1.43	1.27	1.83
EV/EBITDA Ratio	25.52	22.52	16.67	38.12	21.05	33.74
EV/EBIT Ratio	33.68	28.88	19.02	46.15	22.19	36.10
EV/FCF Ratio	21.49	-	88.96	-	-	-
Debt / Equity Ratio	0.81	0.80	0.70	0.72	0.42	0.19
Debt / EBITDA Ratio	5.09	5.72	3.16	6.53	2.16	1.29
Debt / FCF Ratio	4.29	-	17.32	-	-	-
Net Debt / Equity Ratio	0.53	0.51	0.30	0.46	0.12	-0.22
Net Debt / EBITDA Ratio	3.49	3.89	1.42	4.51	0.65	-1.44
Net Debt / FCF Ratio	2.78	-85.66	7.56	-2.91	-0.56	3.66
Asset Turnover	1.09	1.01	1.16	1.48	2.04	1.85
Inventory Turnover	1.81	1.96	2.25	2.74	3.38	2.65
Quick Ratio	0.95	1.11	1.22	0.56	0.79	0.97
Current Ratio	1.96	2.38	2.21	1.30	1.67	1.97
Return on Equity (ROE)	7.06%	5.36%	15.67%	7.39%	15.98%	10.77%
Return on Assets (ROA)	3.84%	3.22%	6.28%	2.86%	7.30%	5.88%
Return on Invested Capital (ROIC)	7.12%	6.53%	12.81%	5.77%	16.94%	16.73%
Return on Capital Employed (ROCE)	8.10%	6.40%	12.70%	6.60%	16.50%	14.00%
Earnings Yield	1.99%	2.14%	4.53%	2.13%	3.84%	2.00%
FCF Yield	5.34%	-0.24%	1.29%	-4.68%	-5.71%	-1.14%
Dividend Yield	-	-	0.60%	0.67%	-	-
Payout Ratio	25.27%	64.50%	25.69%	-	6.55%	-
Buyback Yield / Dilution	1.59%	2.56%	0.03%	-4.01%	0.53%	-0.19%
Total Shareholder Return	1.59%	2.56%	0.63%	-3.34%	0.53%	-0.19%

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