Yuanbao Inc. (YB)

Yuanbao Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-0.01	-0.03	-0.01
Debt / EBITDA Ratio	-	0.32	1.12
Debt / FCF Ratio	0.03	0.15	0.28
Quick Ratio	2.20	2.19	1.84
Return on Equity (ROE)	-23.51%	-9.50%	-1.00%
Return on Assets (ROA)	20.90%	13.36%	1.74%
Return on Capital (ROIC)	-22.88%	-8.46%	0.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).