BYD Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	108,296	104,007	72,928	88,394	100,298	63,718
Market Cap Growth	-20.93%	42.62%	-17.50%	-11.87%	57.41%	321.18%
Enterprise Value	100,317	100,013	69,609	86,902	102,500	70,363
Last Close Price	10.85	10.82	8.24	7.43	9.50	6.66
PE Ratio	23.61	19.54	19.05	39.21	239.47	120.18
PS Ratio	1.08	1.01	0.95	1.54	3.35	3.25
PB Ratio	3.50	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	4.53	5.52	5.88	7.43	9.30	11.31
P/FCF Ratio	-	21.78	12.00	15.02	25.77	15.14
P/OCF Ratio	7.66	5.89	3.37	4.63	11.07	11.21
EV/Sales Ratio	0.98	0.97	0.91	1.51	3.43	3.59
EV/EBITDA Ratio	6.94	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	21.65	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	-33.86	20.94	11.45	14.77	26.33	16.72
Debt / Equity Ratio	0.38	0.20	0.31	0.18	0.34	0.81
Debt / EBITDA Ratio	0.82	0.36	0.60	0.53	1.73	2.19
Debt / FCF Ratio	-	1.12	0.98	0.50	1.26	1.56
Net Debt / Equity Ratio	-0.30	-0.52	-0.48	-0.41	-0.20	0.59
Net Debt / EBITDA Ratio	-0.68	-0.95	-0.94	-1.23	-1.02	1.60
Net Debt / FCF Ratio	3.16	-2.85	-1.51	-1.16	-0.73	1.13
Asset Turnover	1.01	1.06	1.03	1.07	0.87	0.79
Inventory Turnover	4.97	6.18	5.91	5.76	5.05	4.45
Quick Ratio	0.49	0.47	0.44	0.42	0.66	0.68
Current Ratio	0.87	0.75	0.67	0.72	0.97	1.05
Return on Equity (ROE)	18.53%	23.82%	23.06%	15.70%	4.70%	9.47%
Return on Assets (ROA)	2.85%	3.93%	3.69%	3.34%	1.62%	3.59%
Return on Invested Capital (ROIC)	19.50%	44.13%	38.87%	22.90%	6.07%	8.71%
Return on Capital Employed (ROCE)	9.30%	16.00%	15.30%	13.10%	5.20%	12.00%
Earnings Yield	4.24%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	-2.74%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	1.24%	1.62%	1.60%	0.70%	0.05%	0.09%
Payout Ratio	34.03%	23.94%	13.23%	9.35%	79.91%	85.76%
Buyback Yield / Dilution	-3.19%	-0.01%	0.08%	-1.97%	0.91%	10.77%
Total Shareholder Return	-1.95%	1.61%	1.68%	-1.27%	0.96%	10.87%

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