Beijing Enterprises Environment Group Limited (HKG:0154)

HKG:0154 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	870	765	653	518	593	870
Market Cap Growth	41.46%	17.24%	26.09%	-12.66%	-31.90%	1.75%
Enterprise Value	4,483	4,590	4,553	4,738	5,019	3,949
PE Ratio	3.37	2.96	2.14	2.46	1.73	3.30
PS Ratio	0.55	0.48	0.37	0.29	0.24	0.36
PB Ratio	0.19	0.16	0.16	0.13	0.15	0.22
P/FCF Ratio	-	-	1.58	0.95	0.86	5.51
P/OCF Ratio	-	-	1.53	0.84	0.80	4.24
EV/Sales Ratio	2.84	2.90	2.57	2.67	2.01	1.63
EV/EBITDA Ratio	5.92	6.07	6.15	6.70	5.91	6.23
EV/EBIT Ratio	8.66	8.87	8.90	10.33	7.95	8.71
EV/FCF Ratio	-	-	11.02	8.67	7.25	25.01
Debt / Equity Ratio	1.08	1.08	1.17	1.22	1.65	1.10
Debt / EBITDA Ratio	6.66	6.66	6.52	6.80	7.42	6.75
Debt / FCF Ratio	-	-	11.84	8.99	9.27	27.75
Net Debt / Equity Ratio	0.70	0.70	0.83	0.89	0.96	0.70
Net Debt / EBITDA Ratio	4.30	4.30	4.66	5.06	4.40	4.42
Net Debt / FCF Ratio	-	-	8.36	6.55	5.39	17.75
Quick Ratio	0.73	0.73	0.63	0.58	2.36	0.53
Current Ratio	0.90	0.90	0.80	0.74	2.58	0.59
Asset Turnover	0.14	0.14	0.17	0.16	0.22	0.23
Return on Equity (ROE)	6.25%	6.25%	8.14%	5.64%	8.07%	6.48%
Return on Assets (ROA)	2.88%	2.88%	3.02%	2.54%	3.45%	2.74%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.60%	7.20%	6.10%	7.70%
Earnings Yield	29.69%	33.77%	46.66%	40.64%	57.94%	30.34%
FCF Yield	-	-	63.30%	105.53%	116.84%	18.14%
Buyback Yield / Dilution	-	-	-	-	51.97%	9.44%

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