Bros Eastern.,Ltd (SHA:601339)

Bros Eastern.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,857	8,061	7,253	8,446	8,682	5,906
Market Cap Growth	44.52%	11.13%	-14.12%	-2.72%	47.00%	-1.32%
Enterprise Value	12,519	10,451	9,660	10,350	11,632	9,455
Last Close Price	7.24	5.02	4.26	4.57	4.34	2.84
PE Ratio	20.22	19.65	14.39	5.41	6.33	16.13
Forward PE	16.95	13.24	8.94	6.65	9.08	20.87
PS Ratio	1.43	1.01	1.05	1.21	1.12	0.96
PB Ratio	1.18	0.84	0.74	0.84	0.97	0.75
P/TBV Ratio	1.26	0.89	0.79	0.90	1.04	0.82
P/FCF Ratio	25.33	7.32	15.53	-	9.78	6.49
P/OCF Ratio	14.76	5.83	8.97	34.32	5.98	4.86
EV/Sales Ratio	1.65	1.32	1.40	1.48	1.50	1.54
EV/EBITDA Ratio	13.19	12.47	15.85	6.95	6.03	14.40
EV/EBIT Ratio	28.84	34.61	230.32	11.31	8.35	75.35
EV/FCF Ratio	29.21	9.49	20.68	-	13.10	10.39
Debt / Equity Ratio	0.41	0.42	0.58	0.52	0.49	0.51
Debt / EBITDA Ratio	4.00	4.79	9.33	3.49	2.27	6.15
Debt / FCF Ratio	8.86	3.66	12.23	-	4.95	4.43
Asset Turnover	0.54	0.52	0.43	0.46	0.57	0.45
Inventory Turnover	1.62	1.60	1.27	1.16	1.52	1.44
Quick Ratio	0.87	0.82	0.72	0.71	0.67	0.45
Current Ratio	2.09	2.04	1.71	1.97	1.71	1.25
Return on Equity (ROE)	5.81%	4.23%	5.08%	16.41%	16.24%	4.61%
Return on Assets (ROA)	1.92%	1.24%	0.16%	3.75%	6.35%	0.57%
Return on Invested Capital (ROIC)	3.36%	2.16%	0.29%	6.70%	11.66%	1.00%
Return on Capital Employed (ROCE)	4.30%	2.80%	0.40%	7.80%	13.60%	1.50%
Earnings Yield	5.04%	5.09%	6.95%	18.50%	15.79%	6.20%
FCF Yield	3.95%	13.67%	6.44%	-3.47%	10.22%	15.41%
Dividend Yield	4.14%	5.17%	7.05%	10.93%	11.53%	7.04%
Payout Ratio	132.86%	148.71%	184.85%	57.25%	30.03%	67.55%
Buyback Yield / Dilution	-4.18%	-2.48%	0.39%	-0.97%	-0.66%	1.67%
Total Shareholder Return	0.22%	2.70%	7.44%	9.96%	10.86%	8.71%

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