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	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	41	109	-	-	-
Enterprise Value	43.24	113.54	0	0	0
Last Close Price	0.54	1.43	-	-	-
PE Ratio	6.43	16.97	-	-	-
PS Ratio	0.16	0.41	-	-	-
PB Ratio	0.39	1.04	-	-	-
P/TBV Ratio	0.05	0.14	-	-	-
P/FCF Ratio	23.38	63.61	-	-	-
P/OCF Ratio	24.04	63.47	-	-	-
EV/Sales Ratio	0.16	0.43	-	-	-
EV/EBITDA Ratio	15.24	23.96	-	-	-
EV/EBIT Ratio	44.70	117.42	-	-	-
EV/FCF Ratio	24.53	66.38	-	-	-
Debt / Equity Ratio	0.20	0.20	0.13	-	-
Debt / EBITDA Ratio	4.78	4.78	1.26	-	-
Debt / FCF Ratio	13.23	13.23	16.48	-	-
Net Debt / Equity Ratio	0.02	0.02	-0.07	-	-
Net Debt / EBITDA Ratio	0.43	0.43	-0.62	-	-
Net Debt / FCF Ratio	1.18	1.18	-8.15	-	-
Asset Turnover	1.72	1.72	3.49	-	-
Inventory Turnover	574.17	574.17	732.46	-	-
Quick Ratio	1.05	1.05	1.43	-	-
Current Ratio	2.02	2.02	2.30	-	-
Return on Equity (ROE)	6.36%	6.36%	-17.79%	-	-
Return on Assets (ROA)	0.53%	0.53%	11.32%	-	-
Return on Invested Capital (ROIC)	0.75%	0.87%	9.40%	-	-
Return on Capital Employed (ROCE)	0.97%	0.97%	13.11%	-	-
Earnings Yield	14.94%	5.89%	-	-	-
FCF Yield	4.28%	1.57%	-	-	-
Buyback Yield / Dilution	-4.14%	-4.14%	0.00%	-	-
Total Shareholder Return	-4.14%	-4.14%	0.00%	-	-

SEC Filings: 10-K · 10-Q