BYD Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 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	128,546	120,878	107,679	80,610	94,469	114,066
Market Cap Growth	-10.58%	12.26%	33.58%	-14.67%	-17.18%	46.35%
Enterprise Value	128,185	111,698	103,543	76,942	92,874	116,570
Last Close Price	13.36	12.20	11.21	8.99	7.98	11.04
PE Ratio	27.81	26.15	19.54	19.05	39.21	239.47
PS Ratio	1.12	1.05	1.01	0.95	1.54	3.35
PB Ratio	3.48	3.27	3.96	3.80	5.37	6.95
P/TBV Ratio	4.49	4.22	5.52	5.88	7.43	9.30
P/FCF Ratio	-	-	21.78	12.00	15.02	25.77
P/OCF Ratio	15.20	14.30	5.89	3.37	4.63	11.07
EV/Sales Ratio	1.12	0.97	0.97	0.91	1.51	3.43
EV/EBITDA Ratio	8.04	7.12	6.73	7.13	15.71	36.60
EV/EBIT Ratio	26.74	23.14	15.17	15.76	30.39	115.30
EV/FCF Ratio	-9.18	-	20.94	11.45	14.77	26.33
Debt / Equity Ratio	0.48	0.48	0.20	0.31	0.18	0.34
Debt / EBITDA Ratio	1.11	1.11	0.35	0.60	0.53	1.73
Debt / FCF Ratio	-	-	1.12	0.98	0.50	1.26
Net Debt / Equity Ratio	-0.06	-0.06	-0.52	-0.48	-0.41	-0.20
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.92	-0.94	-1.23	-1.02
Net Debt / FCF Ratio	0.15	0.15	-2.85	-1.51	-1.16	-0.73
Asset Turnover	0.97	0.97	1.06	1.03	1.07	0.87
Inventory Turnover	5.21	5.21	6.18	5.91	5.76	5.05
Quick Ratio	0.42	0.42	0.47	0.44	0.42	0.66
Current Ratio	0.79	0.79	0.75	0.67	0.72	0.97
Return on Equity (ROE)	14.77%	14.77%	23.82%	23.06%	15.70%	4.70%
Return on Assets (ROA)	2.53%	2.53%	4.26%	3.69%	3.34%	1.62%
Return on Invested Capital (ROIC)	13.53%	16.89%	47.76%	38.87%	22.90%	6.07%
Return on Capital Employed (ROCE)	8.10%	8.10%	17.30%	15.30%	13.10%	5.20%
Earnings Yield	3.60%	3.86%	5.12%	5.26%	2.55%	0.42%
FCF Yield	-10.86%	-11.55%	4.59%	8.33%	6.66%	3.88%
Dividend Yield	4.13%	0.42%	1.62%	1.62%	0.69%	0.05%
Payout Ratio	41.96%	41.96%	23.94%	13.23%	9.35%	79.91%
Buyback Yield / Dilution	-3.45%	-3.45%	-0.01%	0.08%	-1.97%	0.91%
Total Shareholder Return	0.69%	-3.03%	1.61%	1.70%	-1.28%	0.96%

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