BAIC Motor 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	14,347	19,237	18,275	16,592	26,851	23,004
Market Cap Growth	-18.64%	5.26%	10.14%	-38.21%	16.73%	-35.07%
Enterprise Value	17,389	13,387	16,186	15,269	46,807	9,795
Last Close Price	1.79	2.40	2.13	1.76	2.64	2.19
PE Ratio	-	18.91	5.47	3.50	5.67	10.11
Forward PE	11.35	5.77	3.72	3.47	5.73	5.27
PS Ratio	0.08	0.09	0.08	0.08	0.12	0.11
PB Ratio	0.17	0.23	0.21	0.19	0.29	0.26
P/TBV Ratio	0.29	0.37	0.34	0.32	0.49	0.45
P/FCF Ratio	1.48	0.77	0.91	1.05	3.89	1.19
P/OCF Ratio	0.97	0.62	0.68	0.79	1.70	0.75
PEG Ratio	10.10	-	0.31	0.36	0.20	-
EV/Sales Ratio	0.09	0.07	0.07	0.07	0.22	0.05
EV/EBITDA Ratio	1.13	0.53	0.50	0.42	1.29	0.28
EV/EBIT Ratio	1.98	0.71	0.64	0.53	1.63	0.36
EV/FCF Ratio	1.79	0.54	0.81	0.97	6.79	0.51
Debt / Equity Ratio	0.09	0.11	0.17	0.26	0.30	0.28
Debt / EBITDA Ratio	0.49	0.37	0.46	0.64	0.76	0.70
Debt / FCF Ratio	0.84	0.38	0.74	1.48	4.00	1.27
Net Debt / Equity Ratio	-0.24	-0.32	-0.23	-0.21	-0.25	-0.38
Net Debt / EBITDA Ratio	-1.24	-1.05	-0.61	-0.53	-0.63	-0.95
Net Debt / FCF Ratio	-2.13	-1.06	-0.99	-1.22	-3.34	-1.71
Asset Turnover	1.01	1.13	1.16	1.08	0.94	0.91
Inventory Turnover	5.56	6.24	6.39	6.27	6.67	6.65
Quick Ratio	0.63	0.63	0.72	0.70	0.70	0.70
Current Ratio	1.01	0.97	1.06	1.04	0.94	0.90
Return on Equity (ROE)	4.89%	12.46%	17.21%	21.24%	20.41%	17.75%
Return on Assets (ROA)	3.48%	6.51%	8.37%	9.06%	7.80%	7.44%
Return on Invested Capital (ROIC)	7.39%	19.01%	24.09%	28.73%	30.35%	32.04%
Return on Capital Employed (ROCE)	10.30%	20.20%	24.80%	27.30%	26.30%	26.20%
Earnings Yield	-15.96%	5.29%	18.27%	28.59%	17.64%	10.47%
FCF Yield	67.54%	130.01%	109.40%	95.03%	25.69%	83.78%
Dividend Yield	-	-	6.73%	10.95%	7.45%	4.35%
Payout Ratio	-	109.01%	44.96%	30.56%	19.52%	72.68%
Total Shareholder Return	-	-	6.73%	10.95%	7.45%	4.35%

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