Bohai Leasing 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 5, 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	31,170	23,316	13,235	13,630	17,947	14,843
Market Cap Growth	41.18%	76.17%	-2.90%	-24.05%	20.91%	-36.67%
Enterprise Value	254,283	229,478	218,960	223,487	210,962	207,007
Last Close Price	5.04	3.77	2.14	2.21	2.91	2.40
PE Ratio	-	25.79	10.33	-	-	-
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.58	0.61	0.39	0.43	0.67	0.54
PB Ratio	0.68	0.48	0.29	0.32	0.45	0.36
P/TBV Ratio	1.28	0.99	0.65	0.73	1.03	0.80
P/FCF Ratio	4.81	3.41	1.48	2.44	-	-
P/OCF Ratio	1.27	0.92	0.52	0.65	1.12	1.03
EV/Sales Ratio	4.74	5.97	6.50	7.00	7.87	7.55
EV/EBITDA Ratio	11.14	9.92	9.65	11.30	11.76	12.10
EV/EBIT Ratio	18.32	16.65	17.24	21.86	24.96	33.12
EV/FCF Ratio	39.28	33.53	24.49	40.04	-	-
Debt / Equity Ratio	4.64	4.38	4.26	4.63	4.82	4.58
Debt / EBITDA Ratio	9.37	9.20	8.54	10.10	10.67	11.12
Debt / FCF Ratio	33.02	31.19	21.73	35.89	-	-
Net Debt / Equity Ratio	4.47	3.83	4.10	4.47	4.63	4.14
Net Debt / EBITDA Ratio	9.05	8.08	8.24	9.77	10.30	10.06
Net Debt / FCF Ratio	31.81	27.31	20.91	34.62	-21.68	-220.56
Asset Turnover	0.19	0.14	0.13	0.13	0.11	0.11
Inventory Turnover	344.70	148.76	179.15	729.86	2187.37	2201.21
Quick Ratio	0.33	1.09	0.24	0.32	0.39	0.71
Current Ratio	0.52	1.44	0.31	0.33	0.42	0.75
Return on Equity (ROE)	-0.75%	5.02%	4.09%	-5.70%	-2.77%	-17.88%
Return on Assets (ROA)	3.13%	3.15%	3.02%	2.50%	2.12%	1.52%
Return on Invested Capital (ROIC)	-1.79%	3.67%	3.62%	4.44%	3.86%	2.79%
Return on Capital Employed (ROCE)	5.80%	5.30%	6.00%	4.50%	3.90%	2.90%
Earnings Yield	-6.60%	3.88%	9.68%	-14.57%	-6.87%	-51.91%
FCF Yield	20.77%	29.35%	67.56%	40.95%	-47.48%	-5.26%
Payout Ratio	-	1084.34%	708.62%	-	-	-
Buyback Yield / Dilution	0.03%	-	-0.21%	-0.07%	-	0.16%
Total Shareholder Return	0.03%	-	-0.21%	-0.07%	-	0.16%

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