YUMC

Value 202020212022202320242025 Current Total common shares outstanding 420.41 M425.59 M418.4 M400.76 M376.12 M353.1 M 342.46 M Enterprise value 23.1 B20.93 B23.14 B16.58 B18.08 B17.07 B 15.62 B Price to earnings ratio 29.2821.8654.2521.5420.6719.02 16.47 Price to sales ratio 2.782.22.511.621.661.5 — Price to cash flow ratio 20.619.1316.9712.113.2412.08 10.21 Price to book ratio 3.73.073.72.783.283.29 0.74 Enterprise value to EBITDA ratio 16.371118.810.6411.049.82 — Return on assets % 0.070.070.040.070.080.09 0.02 Return on equity % 0.120.130.060.120.140.15 0.04 Return on invested capital % 52.4955.9321.2938.5138.9443.98 11.85 Gross margin % 10010010010020.6221.71 22.21 Operating margin % 11.6314.076.5710.0710.2810.93 11.09 EBITDA margin % 17.0819.312.8614.214.4914.73 14.91 Net margin % 9.4910.054.627.538.067.87 7.78 Quick ratio 2.21.81.631.2410.85 0.78 Current ratio 2.391.981.821.421.181.05 0.96 Inventory turnover ————21.6521.09 5.59 Asset turnover 0.930.820.760.920.981.08 0.29 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 2.772.613.323.513.643.95 4.4 EBIT per share 2.393.191.482.632.983.48 3.85 EBITDA per share 3.514.382.93.714.24.68 5.14 Total debt per share —————— — Cash per share 10.69.217.426.194.733.73 3.95 Net current asset value per share 12.2810.879.278.176.916.35 6.73 Tangible book value per share 15.4416.2615.2515.2514.6914.5 15.35 Working capital per share 7.145.384.172.41.050.3 -0.25 Book value per share 15.4416.2615.2515.2514.6914.5 15.35