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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 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	124,441	107,679	80,610	94,469	114,066	77,942
Market Cap Growth	-11.71%	33.58%	-14.67%	-17.18%	46.35%	359.10%
Enterprise Value	115,312	103,543	76,942	92,874	116,570	86,070
Last Close Price	12.39	11.23	9.02	7.99	10.97	8.57
PE Ratio	23.12	19.54	19.05	39.21	239.47	120.18
PS Ratio	1.05	1.01	0.95	1.54	3.35	3.25
PB Ratio	3.43	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	4.43	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	7.51	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	6.97	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	21.76	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	-33.17	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	4.33%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	-2.79%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	1.20%	1.62%	1.61%	0.69%	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	-1.99%	1.60%	1.70%	-1.28%	0.96%	10.86%

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