Yeal Electric 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,191	1,517	1,927	1,552	2,277	2,918
Market Cap Growth	55.20%	-21.30%	24.21%	-31.86%	-21.96%	-
Enterprise Value	1,924	1,232	1,523	1,063	1,784	2,883
Last Close Price	28.06	19.05	23.34	18.70	26.89	34.25
PE Ratio	44.49	35.82	40.99	31.09	30.23	50.43
PS Ratio	4.14	3.22	4.55	3.67	5.57	8.36
PB Ratio	1.94	1.32	1.67	1.36	2.02	2.73
P/TBV Ratio	1.98	1.35	1.70	1.39	2.06	2.80
P/FCF Ratio	270.77	66.55	-	-	-	69.66
P/OCF Ratio	177.86	44.93	-	289.37	40.56	65.54
EV/Sales Ratio	3.63	2.61	3.60	2.51	4.37	8.26
EV/EBITDA Ratio	28.28	23.13	29.14	21.05	29.06	41.53
EV/EBIT Ratio	38.35	31.60	37.64	27.18	34.75	48.15
EV/FCF Ratio	237.73	54.08	-	-	-	68.82
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	-
Debt / EBITDA Ratio	0.06	0.09	0.07	0.31	0.29	-
Debt / FCF Ratio	0.50	0.22	-	-	-	-
Asset Turnover	0.41	0.36	0.32	0.31	0.32	0.36
Inventory Turnover	2.87	3.15	2.74	2.15	1.99	2.09
Quick Ratio	6.46	4.62	8.05	4.56	4.56	6.59
Current Ratio	7.36	5.23	9.08	5.16	5.39	7.52
Return on Equity (ROE)	4.35%	3.67%	4.09%	4.40%	6.86%	7.15%
Return on Assets (ROA)	2.44%	1.85%	1.92%	1.81%	2.52%	3.89%
Return on Invested Capital (ROIC)	5.24%	4.40%	4.97%	5.57%	7.84%	9.78%
Return on Capital Employed (ROCE)	4.40%	3.40%	3.50%	3.40%	4.50%	5.60%
Earnings Yield	2.25%	2.79%	2.44%	3.22%	3.31%	1.98%
FCF Yield	0.37%	1.50%	-7.44%	-1.58%	-0.69%	1.44%
Dividend Yield	1.60%	2.36%	1.93%	1.50%	1.04%	0.53%
Payout Ratio	71.34%	82.99%	47.14%	44.45%	18.78%	50.95%
Buyback Yield / Dilution	1.01%	-0.08%	-0.47%	0.61%	-32.92%	0.13%
Total Shareholder Return	2.62%	2.28%	1.46%	2.11%	-31.88%	0.65%

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