YXT.COM Group Holding 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 26, 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	41	142	-	-	-	-
Enterprise Value	50	119	-	-	-	-
Last Close Price	0.56	2.36	-	-	-	-
PE Ratio	13.56	3.65	-	-	-	-
PS Ratio	0.85	3.13	-	-	-	-
PB Ratio	1.49	4.55	-	-	-	-
P/TBV Ratio	-	18.37	-	-	-	-
EV/Sales Ratio	1.12	2.61	-	-	-	-
Debt / Equity Ratio	1.45	1.39	1.98	0.21	0.06	0.16
Net Debt / Equity Ratio	0.55	-0.47	-0.51	-1.34	-1.05	-0.95
Net Debt / EBITDA Ratio	-0.53	0.61	0.26	0.79	1.69	1.98
Net Debt / FCF Ratio	-0.42	0.50	0.30	1.00	2.50	2.53
Asset Turnover	0.44	0.38	0.43	0.34	0.31	0.48
Quick Ratio	0.42	1.12	0.87	0.97	1.92	1.19
Current Ratio	0.76	1.21	0.89	1.00	2.01	1.40
Return on Equity (ROE)	-125.14%	-48.46%	-91.99%	-105.21%	-96.07%	-180.11%
Return on Assets (ROA)	-15.25%	-13.39%	-20.94%	-30.90%	-30.12%	-27.24%
Return on Capital Employed (ROCE)	-76.50%	-43.70%	-72.90%	-141.90%	-60.10%	-45.30%
Earnings Yield	147.43%	-8.87%	-	-	-	-
FCF Yield	-79.68%	-20.62%	-	-	-	-
Buyback Yield / Dilution	-373.80%	-244.71%	-3.10%	-2.81%	12.47%	6.42%

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

SEC Filings: 10-K · 10-Q