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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	10,675	8,460	7,585	8,507	10,521	15,289
Market Cap Growth	33.64%	11.55%	-10.84%	-19.15%	-31.19%	93.51%
Enterprise Value	18,092	16,610	15,366	12,302	12,238	16,795
Last Close Price	5.35	4.24	3.71	4.10	4.87	7.35
PE Ratio	39.30	37.56	34.59	22.20	8.93	9.40
Forward PE	-	5.19	5.19	5.19	5.19	7.76
PS Ratio	0.71	0.57	0.74	1.16	1.18	1.65
PB Ratio	0.87	0.70	0.67	0.74	0.92	1.49
P/TBV Ratio	1.03	0.83	0.74	0.81	1.00	1.63
P/FCF Ratio	8.46	4.16	-	-	50.83	-
P/OCF Ratio	5.15	2.95	15.60	9.13	7.64	6.56
EV/Sales Ratio	1.21	1.12	1.50	1.68	1.38	1.81
EV/EBITDA Ratio	8.46	8.85	18.40	11.23	5.56	5.08
EV/EBIT Ratio	19.32	21.28	446.73	22.66	7.16	5.93
EV/FCF Ratio	14.34	8.16	-	-	59.12	-
Debt / Equity Ratio	0.57	0.57	0.81	0.64	0.40	0.44
Debt / EBITDA Ratio	3.65	3.65	10.68	6.75	2.08	1.38
Debt / FCF Ratio	3.42	3.42	-	-	22.12	-
Net Debt / Equity Ratio	0.38	0.38	0.75	0.46	0.16	0.12
Net Debt / EBITDA Ratio	2.44	2.44	10.17	4.88	0.82	0.38
Net Debt / FCF Ratio	2.25	2.25	-5.54	-3.63	8.70	-23.23
Asset Turnover	0.63	0.63	0.46	0.37	0.51	0.60
Inventory Turnover	10.96	10.96	11.99	10.98	11.33	11.53
Quick Ratio	0.46	0.46	0.26	0.50	0.77	0.93
Current Ratio	0.70	0.70	0.64	0.68	0.97	1.12
Return on Equity (ROE)	1.89%	1.89%	1.91%	3.52%	11.07%	18.48%
Return on Assets (ROA)	2.07%	2.07%	0.10%	1.73%	6.12%	11.43%
Return on Invested Capital (ROIC)	2.79%	2.77%	0.19%	2.98%	10.70%	19.96%
Return on Capital Employed (ROCE)	4.60%	4.60%	0.20%	3.60%	12.80%	23.80%
Earnings Yield	2.58%	2.66%	2.89%	4.50%	11.20%	10.63%
FCF Yield	11.82%	24.07%	-20.22%	-17.30%	1.97%	-0.35%
Dividend Yield	0.75%	-	1.08%	1.22%	2.67%	2.04%
Payout Ratio	133.64%	175.53%	160.19%	121.92%	42.02%	23.05%
Buyback Yield / Dilution	-2.75%	-2.75%	1.15%	-0.95%	-16.70%	8.89%
Total Shareholder Return	-2.00%	-2.75%	2.23%	0.27%	-14.03%	10.93%

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