Befar Group Co.,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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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	9,678	7,585	8,507	10,521	15,289	7,901
Market Cap Growth	24.94%	-10.84%	-19.15%	-31.19%	93.51%	0.12%
Enterprise Value	17,827	15,366	12,302	12,238	16,795	10,909
Last Close Price	4.85	3.71	4.10	4.87	7.35	4.77
PE Ratio	43.98	34.59	22.20	8.93	9.40	15.58
Forward PE	-	10.53	10.53	10.53	10.53	10.53
PS Ratio	0.70	0.74	1.16	1.18	1.65	1.22
PB Ratio	0.84	0.67	0.74	0.92	1.49	1.06
P/TBV Ratio	0.95	0.74	0.81	1.00	1.63	1.21
P/FCF Ratio	10.17	-	-	50.83	-	-
P/OCF Ratio	5.87	15.60	9.13	7.64	6.56	7.67
EV/Sales Ratio	1.29	1.50	1.68	1.38	1.81	1.69
EV/EBITDA Ratio	12.01	18.40	11.23	5.56	5.08	6.84
EV/EBIT Ratio	38.26	446.73	22.66	7.16	5.93	10.03
EV/FCF Ratio	18.74	-	-	59.12	-	-
Debt / Equity Ratio	0.86	0.81	0.64	0.40	0.44	0.72
Debt / EBITDA Ratio	6.63	10.68	6.75	2.08	1.38	3.35
Debt / FCF Ratio	10.35	-	-	22.12	-	-
Net Debt / Equity Ratio	0.71	0.75	0.46	0.16	0.12	0.28
Net Debt / EBITDA Ratio	5.59	10.17	4.88	0.82	0.38	1.33
Net Debt / FCF Ratio	8.54	-5.54	-3.63	8.70	-23.23	-14.93
Asset Turnover	0.60	0.46	0.37	0.51	0.60	0.51
Inventory Turnover	9.74	11.99	10.98	11.33	11.53	12.92
Quick Ratio	0.40	0.26	0.50	0.77	0.93	1.33
Current Ratio	0.72	0.64	0.68	0.97	1.12	1.53
Return on Equity (ROE)	1.99%	1.91%	3.52%	11.07%	18.48%	7.33%
Return on Assets (ROA)	1.26%	0.10%	1.73%	6.12%	11.43%	5.39%
Return on Invested Capital (ROIC)	2.06%	0.19%	2.98%	10.70%	19.96%	8.72%
Return on Capital Employed (ROCE)	2.70%	0.20%	3.60%	12.80%	23.80%	10.10%
Earnings Yield	2.30%	2.89%	4.50%	11.20%	10.63%	6.42%
FCF Yield	9.83%	-20.22%	-17.30%	1.97%	-0.35%	-1.80%
Dividend Yield	0.82%	1.08%	1.22%	2.67%	2.04%	2.10%
Payout Ratio	145.86%	160.19%	121.92%	42.02%	23.05%	62.91%
Buyback Yield / Dilution	-4.06%	1.15%	-0.95%	-16.70%	8.89%	-19.93%
Total Shareholder Return	-3.26%	2.23%	0.27%	-14.03%	10.93%	-17.84%

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