Bestore 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 27, 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	4,059	5,655	8,581	14,674	16,902	23,527
Market Cap Growth	-18.73%	-34.09%	-41.52%	-13.19%	-28.16%	-
Enterprise Value	3,391	4,797	7,874	13,135	15,443	21,751
Last Close Price	10.20	13.94	20.42	34.60	39.51	54.27
PE Ratio	-	-	47.59	43.74	60.04	68.47
Forward PE	-	29.99	22.49	35.55	34.96	52.51
PS Ratio	0.70	0.79	1.07	1.55	1.81	2.98
PB Ratio	2.00	2.52	3.45	6.12	7.85	11.28
P/TBV Ratio	2.27	2.82	3.82	6.48	8.44	12.12
P/FCF Ratio	114.59	-	9.12	-	120.06	132.60
P/OCF Ratio	35.24	979.87	6.71	142.68	41.01	71.25
EV/Sales Ratio	0.58	0.67	0.98	1.39	1.66	2.76
EV/EBITDA Ratio	22.82	150.26	39.24	42.95	53.41	49.59
EV/EBIT Ratio	-	-	63.41	54.48	66.03	56.56
EV/FCF Ratio	95.72	-	8.37	-	109.69	122.59
Debt / Equity Ratio	0.17	0.31	0.35	0.20	0.19	0.03
Debt / EBITDA Ratio	2.32	2.07	1.60	0.80	0.76	0.12
Debt / FCF Ratio	9.59	-	0.92	-	2.87	0.29
Net Debt / Equity Ratio	-0.33	-0.29	-0.44	-0.37	-0.62	-0.92
Net Debt / EBITDA Ratio	4.22	-20.61	-5.51	-2.90	-4.65	-4.40
Net Debt / FCF Ratio	-19.01	5.57	-1.17	15.15	-9.54	-10.87
Asset Turnover	1.43	1.40	1.52	1.80	1.94	1.97
Inventory Turnover	11.05	8.13	7.47	6.70	7.81	7.26
Quick Ratio	0.89	0.82	0.90	0.86	0.79	1.17
Current Ratio	1.48	1.37	1.34	1.45	1.32	1.61
Return on Equity (ROE)	-8.34%	-2.08%	7.35%	14.70%	13.34%	19.39%
Return on Assets (ROA)	-3.74%	-0.60%	1.47%	2.88%	3.04%	6.00%
Return on Invested Capital (ROIC)	-18.15%	-3.29%	5.88%	15.89%	36.11%	365.88%
Return on Capital Employed (ROCE)	-11.40%	-2.00%	4.30%	9.30%	9.90%	18.40%
Earnings Yield	-4.63%	-0.81%	2.10%	2.29%	1.67%	1.46%
FCF Yield	0.87%	-2.09%	10.97%	-0.40%	0.83%	0.75%
Dividend Yield	2.44%	3.57%	1.10%	0.73%	0.54%	0.47%
Payout Ratio	-	-	57.57%	26.33%	36.67%	29.82%
Buyback Yield / Dilution	0.84%	4.10%	-0.32%	0.70%	-1.84%	-10.23%
Total Shareholder Return	3.28%	7.67%	0.79%	1.43%	-1.31%	-9.76%

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