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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	65	109	-	-	-
Enterprise Value	67	247	-	-	-
Last Close Price	0.85	1.43	-	-	-
PE Ratio	10.08	17.67	-	-	-
PS Ratio	0.24	0.41	-	-	-
PB Ratio	0.81	1.01	-	-	-
P/TBV Ratio	0.62	1.05	-	-	-
EV/Sales Ratio	0.25	0.93	-	-	-
EV/EBITDA Ratio	25.03	92.92	-	-	-
EV/EBIT Ratio	68.92	255.87	-	-	-
Debt / Equity Ratio	0.21	0.21	0.14	0.11	0.08
Debt / EBITDA Ratio	4.29	4.29	1.20	5.75	-
Debt / FCF Ratio	-	-	16.48	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.07	-0.17	-0.55
Net Debt / EBITDA Ratio	0.76	0.76	-0.80	15.35	2.08
Net Debt / FCF Ratio	-	-	-8.15	1.36	12.27
Asset Turnover	1.72	1.72	1.57	1.30	-
Inventory Turnover	574.17	574.17	389.58	201.62	-
Quick Ratio	1.05	1.05	1.43	1.09	1.63
Current Ratio	2.02	2.02	2.30	1.70	2.24
Return on Equity (ROE)	6.36%	6.36%	-8.32%	12.28%	-
Return on Assets (ROA)	0.39%	0.39%	2.50%	-1.13%	-
Return on Invested Capital (ROIC)	0.75%	0.87%	7.34%	-4.52%	-60.64%
Return on Capital Employed (ROCE)	0.90%	0.90%	6.60%	-2.70%	-25.40%
Earnings Yield	9.53%	5.66%	-	-	-
Buyback Yield / Dilution	67.13%	67.13%	35.30%	-52.35%	-

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

SEC Filings: 10-K · 10-Q