Bonree Data Technology 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	3,877	1,802	2,099	1,511	2,446	4,702
Market Cap Growth	136.22%	-14.14%	38.87%	-38.22%	-47.97%	-
Enterprise Value	3,574	1,477	1,671	974	1,782	3,897
Last Close Price	88.48	41.81	48.07	34.05	55.10	105.63
PE Ratio	-	-	-	-	-	151.00
Forward PE	-	70.03	70.03	70.03	70.03	-
PS Ratio	28.41	12.82	17.38	12.99	18.38	33.87
PB Ratio	9.26	4.29	3.80	2.30	3.17	5.59
P/TBV Ratio	9.37	4.34	3.85	2.32	3.19	5.62
P/FCF Ratio	-	-	-	-	-	248.42
P/OCF Ratio	-	-	-	-	-	173.17
EV/Sales Ratio	26.20	10.51	13.84	8.37	13.39	28.07
EV/EBITDA Ratio	-	-	-	-	-	214.56
EV/EBIT Ratio	-	-	-	-	-	243.25
EV/FCF Ratio	-71.02	-	-	-	-	205.90
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	-
Net Debt / Equity Ratio	-0.72	-0.78	-0.76	-0.79	-0.83	-0.89
Net Debt / EBITDA Ratio	3.87	3.31	3.79	4.56	5.79	-41.13
Net Debt / FCF Ratio	6.02	4.52	4.75	4.84	7.21	-39.47
Asset Turnover	0.27	0.26	0.18	0.15	0.16	0.25
Quick Ratio	6.78	6.30	9.15	10.66	16.06	24.08
Current Ratio	6.81	6.33	9.20	10.70	16.12	24.23
Return on Equity (ROE)	-20.88%	-23.77%	-17.63%	-11.37%	-9.05%	5.96%
Return on Assets (ROA)	-9.97%	-11.67%	-10.90%	-9.66%	-8.41%	1.80%
Return on Invested Capital (ROIC)	-72.78%	-91.86%	-86.41%	-89.59%	-100.04%	21.93%
Return on Capital Employed (ROCE)	-19.00%	-24.20%	-20.80%	-18.00%	-14.70%	1.90%
Earnings Yield	-2.42%	-6.39%	-5.08%	-5.37%	-2.98%	0.66%
FCF Yield	-1.30%	-4.04%	-4.23%	-7.12%	-3.65%	0.40%
Dividend Yield	-	-	-	-	-	1.14%
Payout Ratio	-	-	-	-	-	142.59%
Buyback Yield / Dilution	-0.07%	1.32%	0.59%	0.78%	-20.00%	-11.14%
Total Shareholder Return	-0.07%	1.32%	0.59%	0.78%	-20.00%	-10.01%

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