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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	24,781	23,119	19,873	21,599	22,366	22,436
Market Cap Growth	28.81%	16.34%	-7.99%	-3.43%	-0.31%	9.95%
Enterprise Value	18,811	18,074	17,407	16,238	19,185	23,475
Last Close Price	3.13	2.92	2.51	2.73	2.81	3.44
PE Ratio	17.59	16.95	246.73	23.75	335.02	-
Forward PE	14.23	19.88	19.88	19.88	19.88	19.88
PS Ratio	0.40	0.38	0.42	0.39	0.48	0.41
PB Ratio	1.49	1.43	1.37	1.50	1.63	2.14
P/TBV Ratio	2.13	2.11	2.04	2.28	2.42	3.68
P/FCF Ratio	62.04	22.27	-	-	-	-
P/OCF Ratio	18.80	12.20	15.22	84.44	25.71	29.35
EV/Sales Ratio	0.30	0.30	0.37	0.29	0.41	0.43
EV/EBITDA Ratio	5.44	7.88	7.08	8.03	12.00	17.30
EV/EBIT Ratio	16.55	44.98	27.58	61.09	-	-
EV/FCF Ratio	47.09	17.41	-	-	-	-
Debt / Equity Ratio	0.21	0.20	0.31	0.11	0.36	0.76
Debt / EBITDA Ratio	1.39	1.41	1.78	0.74	3.00	5.70
Debt / FCF Ratio	8.86	3.17	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.36	-0.30	-0.25	-0.28	0.12
Net Debt / EBITDA Ratio	-2.63	-2.53	-1.77	-1.75	-2.39	0.94
Net Debt / FCF Ratio	-16.37	-5.60	21.44	3.13	5.34	-1.02
Asset Turnover	1.06	1.16	0.99	1.20	0.95	1.08
Inventory Turnover	7.41	7.82	6.52	8.57	6.95	8.57
Quick Ratio	0.47	0.51	0.52	0.42	0.54	0.42
Current Ratio	0.74	0.77	0.78	0.69	0.78	0.64
Return on Equity (ROE)	8.59%	8.37%	0.29%	6.10%	0.37%	-39.06%
Return on Assets (ROA)	0.62%	0.48%	0.82%	0.36%	-0.04%	-0.80%
Return on Invested Capital (ROIC)	5.35%	3.69%	4.06%	2.33%	-0.09%	-4.54%
Return on Capital Employed (ROCE)	3.00%	2.00%	3.40%	1.60%	-0.20%	-4.30%
Earnings Yield	5.77%	5.90%	0.40%	4.21%	0.30%	-22.56%
FCF Yield	1.61%	4.49%	-1.02%	-5.24%	-3.20%	-5.57%
Payout Ratio	7.13%	7.89%	198.67%	-	-	-
Buyback Yield / Dilution	0.02%	0.39%	-1.84%	-18.46%	-2.76%	-0.83%
Total Shareholder Return	0.02%	0.39%	-1.84%	-18.46%	-2.76%	-0.83%

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