Beijing Bashi Media 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 12, 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	3,613	3,605	3,613	3,201	3,597	2,935
Market Cap Growth	6.41%	-0.22%	12.85%	-10.99%	22.53%	-2.15%
Enterprise Value	4,237	4,625	4,735	3,028	4,569	3,718
Last Close Price	4.48	4.46	4.44	3.86	4.25	3.39
PE Ratio	4398.38	174.04	212.82	37.23	27.09	43.05
Forward PE	-	23.56	23.56	23.56	25.13	22.75
PS Ratio	0.84	0.80	0.75	0.90	0.84	0.65
PB Ratio	1.82	1.85	1.85	1.60	1.80	1.55
P/TBV Ratio	2.29	2.39	2.49	2.15	2.50	2.19
P/FCF Ratio	9.05	20.45	22.81	9.60	10.78	11.31
P/OCF Ratio	6.01	7.88	8.20	5.78	7.31	7.28
EV/Sales Ratio	0.98	1.02	0.98	0.85	1.06	0.82
EV/EBITDA Ratio	10.36	10.02	10.62	7.07	8.00	8.72
EV/EBIT Ratio	49.07	31.54	33.65	13.75	13.10	16.25
EV/FCF Ratio	10.61	26.25	29.89	9.08	13.69	14.32
Debt / Equity Ratio	0.72	0.76	0.56	0.90	0.82	0.74
Debt / EBITDA Ratio	3.49	3.22	2.47	3.81	2.68	3.29
Debt / FCF Ratio	3.58	8.43	6.94	5.37	4.92	5.41
Net Debt / Equity Ratio	0.22	0.26	0.05	0.38	0.35	0.16
Net Debt / EBITDA Ratio	1.05	1.11	0.23	1.77	1.23	0.72
Net Debt / FCF Ratio	1.07	2.90	0.65	2.27	2.11	1.19
Asset Turnover	0.95	0.96	1.02	0.78	0.97	0.96
Inventory Turnover	9.14	9.09	10.35	8.74	10.81	9.17
Quick Ratio	0.87	0.78	0.71	0.85	1.04	0.98
Current Ratio	1.25	1.19	1.10	1.19	1.43	1.39
Return on Equity (ROE)	0.02%	2.03%	1.93%	5.90%	9.72%	3.83%
Return on Assets (ROA)	1.20%	1.96%	1.86%	3.03%	4.90%	3.02%
Return on Invested Capital (ROIC)	0.03%	3.18%	2.90%	5.86%	10.32%	5.25%
Return on Capital Employed (ROCE)	3.00%	4.90%	4.70%	7.10%	10.80%	7.40%
Earnings Yield	0.02%	0.57%	0.47%	2.69%	3.69%	2.32%
FCF Yield	11.05%	4.89%	4.38%	10.41%	9.28%	8.85%
Dividend Yield	0.22%	0.22%	0.45%	2.07%	1.88%	2.36%
Payout Ratio	5747.89%	205.38%	635.88%	117.22%	74.12%	116.26%
Buyback Yield / Dilution	55.84%	18.66%	-8.58%	-0.11%	-3.07%	4.39%
Total Shareholder Return	56.06%	18.88%	-8.13%	1.97%	-1.19%	6.75%

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