Youlife Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '25 Jul 25, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.11	0.11	0.08
Debt / EBITDA Ratio	5.75	5.75	-
Asset Turnover	1.30	1.30	-
Inventory Turnover	201.62	201.62	-
Quick Ratio	1.09	1.09	1.63
Current Ratio	1.70	1.70	2.24
Return on Equity (ROE)	12.28%	12.28%	-
Return on Assets (ROA)	-1.13%	-1.13%	-
Return on Capital (ROIC)	-1.67%	-1.67%	-
Buyback Yield / Dilution	-	-52.35%	-

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

SEC Filings: 10-K · 10-Q