Yunhong Green CTI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	9	14	43	17	7	10
Market Cap Growth	-55.12%	-67.14%	157.18%	138.41%	-29.58%	207.78%
Enterprise Value	18	23	52	28	25	23
Last Close Price	3.41	5.46	21.37	10.40	11.90	17.20
Forward PE	-	9.25	9.25	9.25	9.25	9.25
PS Ratio	0.46	0.79	2.41	0.93	0.29	0.47
PB Ratio	1.04	1.32	11.51	6.08	1.73	3.66
P/TBV Ratio	0.98	1.51	11.51	18.66	-	-
P/FCF Ratio	132.27	-	-	7.57	-	8.24
P/OCF Ratio	54.04	-	-	7.05	-	7.52
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.90	1.30	2.90	1.57	1.03	1.11
EV/EBITDA Ratio	43.62	-	-	-	-	-
EV/FCF Ratio	261.70	-	-	12.87	-	19.39
Debt / Equity Ratio	0.86	1.07	2.78	3.18	2.58	3.19
Debt / EBITDA Ratio	22.53	-	-	-	17.25	-
Debt / FCF Ratio	135.21	-	-	3.97	-	7.18
Asset Turnover	0.91	0.84	1.10	1.11	1.24	0.80
Inventory Turnover	1.87	1.76	1.81	1.84	2.68	1.73
Quick Ratio	0.37	0.49	0.48	0.24	0.34	0.12
Current Ratio	1.45	1.27	1.28	1.40	1.20	1.05
Return on Equity (ROE)	-7.12%	-20.77%	-7.26%	-43.17%	-228.28%	-92.35%
Return on Assets (ROA)	-0.70%	-1.79%	-1.53%	-4.30%	-1.63%	-2.47%
Return on Invested Capital (ROIC)	-1.20%	-3.48%	-3.25%	-8.69%	-3.97%	-6.43%
Return on Capital Employed (ROCE)	-1.70%	-4.30%	-5.60%	-14.40%	-7.30%	-37.80%
Earnings Yield	-10.18%	-10.62%	-0.55%	-8.78%	-118.08%	-44.58%
FCF Yield	0.76%	-11.37%	-3.36%	13.20%	-54.70%	12.14%
Buyback Yield / Dilution	-20.02%	-19.67%	-109.92%	-58.23%	-24.93%	-22.68%

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

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