Shenzhen Breo 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 12, 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	1,892	2,490	2,863	3,022	6,441	-
Market Cap Growth	-14.26%	-13.03%	-5.28%	-53.08%	-	-
Enterprise Value	1,799	2,355	2,709	2,859	6,142	-
Last Close Price	22.75	29.80	33.65	35.02	73.67	-
PE Ratio	-	242.82	-	-	70.12	-
Forward PE	378.49	23.86	31.27	34.57	36.54	-
PS Ratio	2.37	2.29	2.25	3.37	5.42	-
PB Ratio	6.81	6.73	7.07	6.40	9.83	-
P/TBV Ratio	6.95	6.80	7.12	6.44	9.90	-
P/FCF Ratio	102.35	38.26	49.06	-	108.20	-
P/OCF Ratio	52.66	29.81	35.04	-	74.11	-
EV/Sales Ratio	2.25	2.17	2.13	3.19	5.16	-
EV/EBITDA Ratio	-	34.11	131.07	-	50.79	-
EV/EBIT Ratio	-	509.80	-	-	54.52	-
EV/FCF Ratio	97.31	36.20	46.42	-	103.17	-
Debt / Equity Ratio	0.84	0.58	0.38	0.38	0.17	0.19
Debt / EBITDA Ratio	88.00	3.09	7.50	-	0.59	0.54
Debt / FCF Ratio	12.64	3.28	2.66	-	1.86	0.92
Net Debt / Equity Ratio	-0.34	-0.49	-0.40	-0.34	-0.43	-0.40
Net Debt / EBITDA Ratio	-35.65	-2.61	-7.83	1.17	-2.32	-1.12
Net Debt / FCF Ratio	-5.12	-2.77	-2.77	7.50	-4.71	-1.92
Asset Turnover	1.14	1.39	1.65	1.02	1.66	1.95
Inventory Turnover	3.58	3.74	4.00	2.66	3.00	2.92
Quick Ratio	1.21	1.23	1.35	1.60	2.01	1.08
Current Ratio	1.54	1.55	1.89	2.25	3.01	1.81
Return on Equity (ROE)	-20.91%	2.63%	-11.46%	-22.01%	20.73%	35.52%
Return on Assets (ROA)	-5.40%	0.37%	-3.62%	-10.40%	9.80%	11.24%
Return on Invested Capital (ROIC)	-30.24%	1.84%	-16.18%	-42.74%	38.15%	53.35%
Return on Capital Employed (ROCE)	-17.90%	1.20%	-10.30%	-28.00%	16.10%	32.40%
Earnings Yield	-3.62%	0.41%	-1.78%	-4.10%	1.43%	-
FCF Yield	0.98%	2.61%	2.04%	-0.71%	0.92%	-
Dividend Yield	-	-	-	-	1.05%	-
Payout Ratio	-	53.13%	-	-	34.51%	2.13%
Buyback Yield / Dilution	-5.66%	-0.79%	1.53%	-16.48%	-14.24%	-0.76%
Total Shareholder Return	-5.66%	-0.79%	1.53%	-16.48%	-13.19%	-0.76%

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