Bluestar Adisseo Company 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	Feb '26 Feb 26, 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	34,648	33,658	21,455	22,153	33,041	30,869
Market Cap Growth	10.23%	56.88%	-3.15%	-32.95%	7.04%	4.07%
Enterprise Value	35,157	33,838	22,753	23,391	33,362	29,632
Last Close Price	11.25	12.27	7.78	7.88	11.55	10.64
PE Ratio	25.08	27.95	411.29	17.77	22.45	22.84
Forward PE	23.75	24.34	29.13	12.82	17.56	18.84
PS Ratio	2.03	2.17	1.63	1.53	2.57	2.59
PB Ratio	2.04	2.16	1.42	1.48	2.14	2.00
P/TBV Ratio	2.73	2.94	2.00	2.02	3.28	3.14
P/FCF Ratio	511.19	25.47	16.29	118.76	114.70	22.20
P/OCF Ratio	11.52	11.43	7.76	12.81	12.70	11.40
EV/Sales Ratio	2.06	2.18	1.73	1.61	2.59	2.49
EV/EBITDA Ratio	11.72	10.58	11.96	8.08	10.25	9.10
EV/EBIT Ratio	19.76	17.94	73.99	14.29	15.62	13.84
EV/FCF Ratio	518.70	25.60	17.27	125.40	115.81	21.31
Debt / Equity Ratio	0.13	0.09	0.14	0.14	0.05	0.05
Debt / EBITDA Ratio	0.72	0.41	1.02	0.69	0.24	0.22
Debt / FCF Ratio	33.01	1.04	1.56	10.94	2.73	0.51
Net Debt / Equity Ratio	0.03	0.01	0.07	0.08	-0.09	-0.13
Net Debt / EBITDA Ratio	0.16	0.03	0.55	0.43	-0.41	-0.63
Net Debt / FCF Ratio	7.05	0.08	0.80	6.67	-4.61	-1.49
Asset Turnover	0.72	0.71	0.62	0.69	0.62	0.57
Inventory Turnover	5.28	5.00	4.84	4.83	4.50	4.33
Quick Ratio	0.93	0.86	0.82	0.77	1.01	1.19
Current Ratio	1.69	1.65	1.51	1.60	1.61	1.81
Return on Equity (ROE)	7.28%	7.87%	0.35%	8.23%	9.95%	9.05%
Return on Assets (ROA)	4.95%	5.39%	0.90%	4.84%	6.43%	6.41%
Return on Invested Capital (ROIC)	7.78%	9.08%	1.56%	8.77%	11.66%	12.50%
Return on Capital Employed (ROCE)	9.00%	10.30%	1.70%	9.30%	12.60%	12.60%
Earnings Yield	3.44%	3.58%	0.24%	5.63%	4.45%	4.38%
FCF Yield	0.20%	3.93%	6.14%	0.84%	0.87%	4.50%
Dividend Yield	1.56%	1.47%	0.77%	1.92%	1.54%	1.65%
Payout Ratio	48.12%	23.41%	1007.09%	43.23%	34.31%	32.68%
Buyback Yield / Dilution	-24.38%	-	-	-	-	-
Total Shareholder Return	-22.75%	1.47%	0.77%	1.92%	1.54%	1.65%

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