Beijing Media Corporation Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	103	101	77	89	92	138
Market Cap Growth	19.54%	30.77%	-13.33%	-3.23%	-33.57%	-7.90%
Enterprise Value	-69	-73	-123	-156	-192	-113
Last Close Price	0.52	0.51	0.39	0.45	0.47	0.70
PS Ratio	0.67	0.66	0.35	0.38	0.51	0.60
PB Ratio	0.15	0.15	0.11	0.13	0.13	0.17
P/TBV Ratio	0.16	0.15	0.12	0.13	0.14	0.19
P/FCF Ratio	-	-	-	-	-	59.50
P/OCF Ratio	-	-	-	-	-	43.11
Debt / Equity Ratio	-	-	0.00	0.00	-	0
Debt / FCF Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.37	-0.39	-0.41
Net Debt / EBITDA Ratio	2.06	2.06	8.70	7.05	5.15	3.45
Net Debt / FCF Ratio	3.49	3.49	3.35	5.66	6.34	-139.75
Asset Turnover	0.20	0.20	0.29	0.30	0.22	0.26
Inventory Turnover	52.86	52.86	39.87	40.88	18.00	13.37
Quick Ratio	2.62	2.62	4.01	3.37	3.75	3.79
Current Ratio	3.03	3.03	4.66	3.81	4.22	4.32
Return on Equity (ROE)	-12.08%	-12.08%	-0.42%	-2.25%	-4.43%	-10.38%
Return on Assets (ROA)	-7.16%	-7.16%	-2.09%	-3.02%	-4.27%	-6.63%
Return on Invested Capital (ROIC)	-17.93%	-17.79%	52.00%	-8.76%	-12.83%	-19.84%
Return on Capital Employed (ROCE)	-13.20%	-13.20%	-3.70%	-5.40%	-7.80%	-12.00%
Earnings Yield	-78.99%	-80.53%	-2.82%	-18.86%	-28.96%	-57.02%
FCF Yield	-50.35%	-51.34%	-80.47%	-50.77%	-47.77%	1.68%