BBMG Corporation 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	Feb '26 Feb 26, 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	18,833	16,602	17,477	23,271	25,988	27,721
Market Cap Growth	21.86%	-5.01%	-24.89%	-10.46%	-6.25%	-23.21%
Enterprise Value	141,404	146,319	123,473	134,916	142,383	150,168
Last Close Price	2.05	1.72	1.82	2.34	2.52	2.57
PE Ratio	-	-	691.82	19.19	8.86	13.88
PS Ratio	0.18	0.15	0.16	0.23	0.21	0.26
PB Ratio	0.21	0.18	0.19	0.25	0.27	0.29
P/TBV Ratio	0.36	0.30	0.32	0.52	0.58	0.62
P/FCF Ratio	-	-	4.53	2.90	2.98	2.26
P/OCF Ratio	123.91	-	2.45	1.67	1.89	1.79
EV/Sales Ratio	1.43	1.32	1.14	1.31	1.15	1.39
EV/EBITDA Ratio	46.42	30.63	27.97	16.49	11.63	10.62
EV/EBIT Ratio	-	1621.36	-	35.96	17.71	15.10
EV/FCF Ratio	-45.03	-	32.02	16.80	16.31	12.22
Debt / Equity Ratio	1.41	1.32	1.14	1.13	1.16	1.24
Debt / EBITDA Ratio	39.74	24.44	23.20	12.86	8.96	8.20
Debt / FCF Ratio	-	-	27.88	13.34	12.72	9.54
Net Debt / Equity Ratio	1.23	1.10	0.95	0.94	0.92	0.93
Net Debt / EBITDA Ratio	36.90	21.28	20.24	10.92	7.18	6.19
Net Debt / FCF Ratio	-35.08	-11.64	23.17	11.12	10.07	7.12
Asset Turnover	0.38	0.42	0.39	0.36	0.43	0.38
Inventory Turnover	1.09	1.12	0.94	0.77	0.88	0.73
Quick Ratio	0.47	0.37	0.27	0.30	0.36	0.42
Current Ratio	1.60	1.38	1.20	1.32	1.42	1.54
Return on Equity (ROE)	-2.82%	-1.65%	-1.36%	1.83%	5.49%	5.83%
Return on Assets (ROA)	-0.41%	0.02%	-0.05%	0.83%	1.74%	2.17%
Return on Invested Capital (ROIC)	-0.89%	-0.16%	0.47%	1.07%	2.91%	3.59%
Return on Capital Employed (ROCE)	-1.00%	0.10%	-0.10%	2.30%	4.80%	5.80%
Earnings Yield	-8.20%	-3.34%	0.14%	5.21%	11.29%	10.26%
FCF Yield	-16.68%	-52.59%	22.07%	34.51%	33.59%	44.32%
Dividend Yield	2.46%	2.90%	1.38%	2.86%	4.13%	2.33%
Payout Ratio	-	-	20345.37%	467.45%	225.62%	268.31%
Buyback Yield / Dilution	11.87%	12.10%	-14.58%	-1.49%	-1.74%	-1.18%
Total Shareholder Return	14.33%	15.00%	-13.20%	1.38%	2.39%	1.15%

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