Bomin Electronics 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	Jul '26 Jul 9, 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	12,507	8,006	5,193	6,581	6,151	8,658
Market Cap Growth	148.23%	54.18%	-21.10%	6.99%	-28.95%	34.90%
Enterprise Value	15,504	10,344	6,898	7,106	7,283	9,135
Last Close Price	19.38	12.69	8.42	10.41	12.16	17.12
PE Ratio	-	1210.89	-	-	76.00	35.80
Forward PE	-	49.60	49.60	49.60	49.60	49.60
PS Ratio	3.47	2.22	1.59	2.26	2.12	2.46
PB Ratio	2.90	1.85	1.22	1.44	1.67	2.38
P/TBV Ratio	3.40	2.17	1.43	1.69	2.44	3.60
P/OCF Ratio	116.55	18.18	31.62	208.88	30.23	31.72
EV/Sales Ratio	4.30	2.86	2.11	2.44	2.51	2.60
EV/EBITDA Ratio	37.97	27.42	49.81	48.18	21.02	18.96
EV/EBIT Ratio	253.53	193.45	-	-	54.12	29.59
Debt / Equity Ratio	0.86	0.79	0.65	0.40	0.46	0.31
Debt / EBITDA Ratio	9.09	8.78	18.21	11.11	4.64	2.26
Net Debt / Equity Ratio	0.69	0.56	0.42	0.17	0.33	0.15
Net Debt / EBITDA Ratio	7.56	6.48	12.90	5.12	3.51	1.10
Net Debt / FCF Ratio	-3.38	-3.97	-1.91	-0.78	-2.06	-1.45
Asset Turnover	0.37	0.38	0.38	0.39	0.43	0.58
Inventory Turnover	4.31	5.07	5.83	5.34	4.80	6.37
Quick Ratio	0.61	0.68	0.82	1.05	0.76	0.88
Current Ratio	0.95	0.95	1.08	1.35	1.00	1.12
Return on Equity (ROE)	-0.78%	0.09%	-5.35%	-13.71%	2.27%	6.97%
Return on Assets (ROA)	0.39%	0.35%	-1.09%	-0.80%	1.25%	3.19%
Return on Invested Capital (ROIC)	0.87%	0.36%	-2.62%	-1.87%	2.61%	7.49%
Return on Capital Employed (ROCE)	0.90%	0.90%	-2.60%	-1.70%	3.00%	7.50%
Earnings Yield	-0.25%	0.08%	-4.54%	-8.60%	1.32%	2.79%
FCF Yield	-7.05%	-7.69%	-18.00%	-14.66%	-9.57%	-4.23%
Dividend Yield	0.05%	0.08%	-	0.19%	0.16%	-
Payout Ratio	-	1379.32%	-	-	80.42%	27.28%
Buyback Yield / Dilution	0.37%	-6.47%	-4.27%	-17.72%	1.70%	-14.72%
Total Shareholder Return	0.42%	-6.40%	-4.27%	-17.53%	1.86%	-14.72%