Beiqi Foton Motor Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 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	26,444	19,873	21,599	22,366	22,436	20,405
Market Cap Growth	40.34%	-7.99%	-3.43%	-0.31%	9.95%	50.91%
Enterprise Value	21,399	17,407	16,238	19,185	23,475	25,533
Last Close Price	3.34	2.51	2.73	2.81	3.44	3.15
PE Ratio	35.36	246.73	23.75	335.02	-	131.95
Forward PE	18.56	19.88	19.88	19.88	19.88	19.88
PS Ratio	0.46	0.42	0.39	0.48	0.41	0.35
PB Ratio	1.65	1.37	1.50	1.63	2.14	1.32
P/TBV Ratio	2.45	2.04	2.28	2.42	3.68	1.86
P/FCF Ratio	11.07	-	-	-	-	2.95
P/OCF Ratio	7.02	15.22	84.44	25.71	29.35	2.35
EV/Sales Ratio	0.37	0.37	0.29	0.41	0.43	0.44
EV/EBITDA Ratio	20.78	10.87	8.03	12.00	17.30	10.80
EV/EBIT Ratio	36.00	27.58	61.09	-	-	62.00
EV/FCF Ratio	8.96	-	-	-	-	3.69
Debt / Equity Ratio	0.31	0.31	0.11	0.36	0.76	0.51
Debt / EBITDA Ratio	4.77	2.70	0.74	3.00	5.70	3.31
Debt / FCF Ratio	2.06	-	-	-	-	1.13
Net Debt / Equity Ratio	-0.35	-0.30	-0.25	-0.28	0.12	0.10
Net Debt / EBITDA Ratio	-5.82	-2.72	-1.75	-2.39	0.94	0.62
Net Debt / FCF Ratio	-2.38	21.44	3.13	5.34	-1.02	0.21
Asset Turnover	1.03	0.99	1.20	0.95	1.08	1.09
Inventory Turnover	7.40	6.52	8.57	6.95	8.57	10.18
Quick Ratio	0.59	0.52	0.42	0.54	0.42	0.47
Current Ratio	0.81	0.78	0.69	0.78	0.64	0.70
Return on Equity (ROE)	4.39%	0.29%	6.10%	0.37%	-39.06%	0.92%
Return on Assets (ROA)	0.66%	0.82%	0.36%	-0.04%	-0.80%	0.49%
Return on Invested Capital (ROIC)	5.98%	4.06%	2.33%	-0.09%	-4.54%	1.91%
Return on Capital Employed (ROCE)	2.90%	3.40%	1.60%	-0.20%	-4.30%	1.90%
Earnings Yield	2.88%	0.40%	4.21%	0.30%	-22.56%	0.76%
FCF Yield	9.03%	-1.02%	-5.24%	-3.20%	-5.57%	33.91%
Payout Ratio	-	-	-	-	-	313.20%
Buyback Yield / Dilution	-1.61%	-1.84%	-18.46%	-2.76%	-0.83%	-0.92%
Total Shareholder Return	-1.61%	-1.84%	-18.46%	-2.76%	-0.83%	-0.92%

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