Bros Eastern.,Ltd 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	May '26 May 26, 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	11,772	8,683	8,061	7,253	8,446	8,682
Market Cap Growth	59.88%	7.71%	11.13%	-14.12%	-2.72%	47.00%
Enterprise Value	11,535	10,345	10,451	9,660	10,350	11,632
Last Close Price	7.85	5.79	5.02	4.26	4.57	4.34
PE Ratio	16.33	13.23	19.65	14.39	5.41	6.33
Forward PE	12.98	12.65	13.24	8.94	6.65	9.08
PS Ratio	1.45	1.11	1.01	1.05	1.21	1.12
PB Ratio	1.26	0.94	0.84	0.74	0.84	0.97
P/TBV Ratio	1.33	1.00	0.89	0.79	0.90	1.04
P/FCF Ratio	7.10	9.24	7.32	15.53	-	9.78
P/OCF Ratio	6.47	7.98	5.83	8.97	34.32	5.98
EV/Sales Ratio	1.42	1.32	1.32	1.40	1.48	1.50
EV/EBITDA Ratio	10.22	9.61	12.47	15.85	6.95	6.03
EV/EBIT Ratio	17.31	17.21	34.61	230.32	11.31	8.35
EV/FCF Ratio	6.96	11.00	9.49	20.68	-	13.10
Debt / Equity Ratio	0.28	0.38	0.42	0.58	0.52	0.49
Debt / EBITDA Ratio	2.33	3.27	4.79	9.33	3.49	2.27
Debt / FCF Ratio	1.59	3.75	3.66	12.23	-	4.95
Net Debt / Equity Ratio	-0.02	0.13	0.20	0.30	0.26	0.29
Net Debt / EBITDA Ratio	-0.21	1.08	2.33	4.85	1.74	1.37
Net Debt / FCF Ratio	-0.14	1.24	1.77	6.33	-8.87	2.97
Asset Turnover	0.57	0.57	0.52	0.43	0.46	0.57
Inventory Turnover	1.64	1.67	1.60	1.27	1.16	1.52
Quick Ratio	1.24	1.08	0.82	0.72	0.71	0.67
Current Ratio	2.51	2.42	2.04	1.71	1.97	1.71
Return on Equity (ROE)	7.61%	6.98%	4.23%	5.08%	16.41%	16.24%
Return on Assets (ROA)	2.92%	2.70%	1.24%	0.16%	3.75%	6.35%
Return on Invested Capital (ROIC)	6.09%	4.85%	2.16%	0.29%	6.70%	11.66%
Return on Capital Employed (ROCE)	6.30%	5.80%	2.80%	0.40%	7.80%	13.60%
Earnings Yield	6.16%	7.56%	5.09%	6.95%	18.50%	15.79%
FCF Yield	14.09%	10.83%	13.67%	6.44%	-3.47%	10.22%
Dividend Yield	6.35%	6.91%	5.17%	7.05%	10.93%	11.53%
Payout Ratio	99.23%	109.68%	148.71%	184.85%	57.25%	30.03%
Buyback Yield / Dilution	-2.02%	1.84%	-2.48%	0.39%	-0.97%	-0.66%
Total Shareholder Return	4.33%	8.75%	2.70%	7.44%	9.96%	10.86%

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