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	Apr '26 Apr 29, 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	27,948	23,119	19,873	21,599	22,366	22,436
Market Cap Growth	38.98%	16.34%	-7.99%	-3.43%	-0.31%	9.95%
Enterprise Value	22,727	18,074	17,407	16,238	19,185	23,475
Last Close Price	3.53	2.92	2.51	2.73	2.81	3.44
PE Ratio	20.76	16.95	246.73	23.75	335.02	-
Forward PE	16.05	19.88	19.88	19.88	19.88	19.88
PS Ratio	0.46	0.38	0.42	0.39	0.48	0.41
PB Ratio	1.72	1.43	1.37	1.50	1.63	2.14
P/TBV Ratio	2.55	2.11	2.04	2.28	2.42	3.68
P/FCF Ratio	26.92	22.27	-	-	-	-
P/OCF Ratio	14.75	12.20	15.22	84.44	25.71	29.35
EV/Sales Ratio	0.37	0.30	0.37	0.29	0.41	0.43
EV/EBITDA Ratio	7.53	6.12	10.87	8.03	12.00	17.30
EV/EBIT Ratio	23.75	18.89	27.58	61.09	-	-
EV/FCF Ratio	21.89	17.41	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.31	0.11	0.36	0.76
Debt / EBITDA Ratio	1.09	1.09	2.70	0.74	3.00	5.70
Debt / FCF Ratio	3.17	3.17	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.30	-0.25	-0.28	0.12
Net Debt / EBITDA Ratio	-1.97	-1.97	-2.72	-1.75	-2.39	0.94
Net Debt / FCF Ratio	-5.60	-5.60	21.44	3.13	5.34	-1.02
Asset Turnover	1.16	1.16	0.99	1.20	0.95	1.08
Inventory Turnover	7.80	7.80	6.52	8.57	6.95	8.57
Quick Ratio	0.48	0.48	0.52	0.42	0.54	0.42
Current Ratio	0.77	0.77	0.78	0.69	0.78	0.64
Return on Equity (ROE)	8.37%	8.37%	0.29%	6.10%	0.37%	-39.06%
Return on Assets (ROA)	1.14%	1.14%	0.82%	0.36%	-0.04%	-0.80%
Return on Invested Capital (ROIC)	8.73%	8.80%	4.06%	2.33%	-0.09%	-4.54%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.40%	1.60%	-0.20%	-4.30%
Earnings Yield	4.88%	5.90%	0.40%	4.21%	0.30%	-22.56%
FCF Yield	3.71%	4.49%	-1.02%	-5.24%	-3.20%	-5.57%
Payout Ratio	7.89%	7.89%	-	-	-	-
Buyback Yield / Dilution	0.39%	0.39%	-1.84%	-18.46%	-2.76%	-0.83%
Total Shareholder Return	0.39%	0.39%	-1.84%	-18.46%	-2.76%	-0.83%

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