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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,233	8,061	7,253	8,446	8,682	5,906
Market Cap Growth	-8.32%	11.13%	-14.12%	-2.72%	47.00%	-1.32%
Enterprise Value	10,332	10,451	9,660	10,350	11,632	9,455
Last Close Price	5.49	5.02	4.26	4.57	4.34	2.84
PE Ratio	14.92	19.65	14.39	5.41	6.33	16.13
Forward PE	12.82	13.24	8.94	6.65	9.08	20.87
PS Ratio	1.09	1.01	1.05	1.21	1.12	0.96
PB Ratio	0.88	0.84	0.74	0.84	0.97	0.75
P/TBV Ratio	0.93	0.89	0.79	0.90	1.04	0.82
P/FCF Ratio	35.67	7.32	15.53	-	9.78	6.49
P/OCF Ratio	15.35	5.83	8.97	34.32	5.98	4.86
EV/Sales Ratio	1.37	1.32	1.40	1.48	1.50	1.54
EV/EBITDA Ratio	10.89	12.47	15.85	6.95	6.03	14.40
EV/EBIT Ratio	21.14	34.61	230.32	11.31	8.35	75.35
EV/FCF Ratio	44.76	9.49	20.68	-	13.10	10.39
Debt / Equity Ratio	0.50	0.42	0.58	0.52	0.49	0.51
Debt / EBITDA Ratio	4.90	4.79	9.33	3.49	2.27	6.15
Debt / FCF Ratio	20.17	3.66	12.23	-	4.95	4.43
Asset Turnover	0.51	0.52	0.43	0.46	0.57	0.45
Inventory Turnover	1.49	1.60	1.27	1.16	1.52	1.44
Quick Ratio	0.77	0.82	0.72	0.71	0.67	0.45
Current Ratio	1.87	2.04	1.71	1.97	1.71	1.25
Return on Equity (ROE)	6.06%	4.23%	5.08%	16.41%	16.24%	4.61%
Return on Assets (ROA)	2.07%	1.24%	0.16%	3.75%	6.35%	0.57%
Return on Capital (ROIC)	2.15%	1.30%	0.17%	3.99%	6.88%	0.61%
Return on Capital Employed (ROCE)	4.70%	2.80%	0.40%	7.80%	13.60%	1.50%
Earnings Yield	6.89%	5.09%	6.95%	18.50%	15.79%	6.20%
FCF Yield	2.80%	13.67%	6.44%	-3.47%	10.22%	15.41%
Dividend Yield	4.71%	5.17%	7.05%	10.93%	11.53%	7.04%
Payout Ratio	91.05%	148.71%	184.85%	57.25%	30.03%	67.55%
Buyback Yield / Dilution	-6.24%	-2.48%	0.39%	-0.97%	-0.66%	1.67%
Total Shareholder Return	-1.45%	2.70%	7.44%	9.96%	10.86%	8.71%

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