Beijing Yanjing Brewery 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,416	33,935	24,324	29,933	23,873	24,014
Market Cap Growth	14.03%	39.51%	-18.74%	25.38%	-0.59%	30.68%
Enterprise Value	28,659	25,911	17,427	23,731	18,773	20,542
Last Close Price	12.92	11.76	8.34	10.20	8.10	8.12
PE Ratio	23.65	32.15	37.73	84.97	104.70	121.98
Forward PE	21.01	28.97	30.46	70.52	44.58	56.80
PS Ratio	2.39	2.31	1.71	2.27	2.00	2.20
PB Ratio	2.13	2.16	1.65	2.10	1.71	1.73
P/TBV Ratio	2.46	2.51	1.91	2.40	1.92	1.97
P/FCF Ratio	17.30	21.39	27.81	24.76	19.43	19.16
P/OCF Ratio	10.96	13.31	17.28	17.42	14.69	15.30
PEG Ratio	-	5.67	5.67	5.67	5.67	5.67
EV/Sales Ratio	1.88	1.77	1.23	1.80	1.57	1.88
EV/EBITDA Ratio	11.03	12.75	12.84	20.13	18.39	17.87
EV/EBIT Ratio	15.01	19.20	26.45	51.59	68.29	60.12
EV/FCF Ratio	13.61	16.33	19.92	19.63	15.28	16.39
Debt / Equity Ratio	0.01	0.05	0.04	0.02	0.00	-
Debt / EBITDA Ratio	0.07	0.35	0.40	0.27	0.04	-
Debt / FCF Ratio	0.08	0.46	0.62	0.27	0.03	-
Net Debt / Equity Ratio	-0.53	-0.43	-0.45	-0.40	-0.36	-0.28
Net Debt / EBITDA Ratio	-3.48	-3.32	-4.91	-4.91	-4.95	-3.35
Net Debt / FCF Ratio	-4.27	-4.26	-7.62	-4.78	-4.12	-3.07
Asset Turnover	0.61	0.66	0.68	0.66	0.63	0.60
Inventory Turnover	2.32	2.25	2.24	2.07	1.92	1.74
Quick Ratio	1.17	1.08	1.19	1.01	0.99	0.89
Current Ratio	1.66	1.67	1.85	1.73	1.75	1.78
Return on Equity (ROE)	11.32%	8.68%	5.89%	3.89%	2.10%	2.06%
Return on Assets (ROA)	4.75%	3.80%	1.96%	1.43%	0.91%	1.17%
Return on Invested Capital (ROIC)	20.32%	13.31%	6.53%	4.18%	1.91%	2.00%
Return on Capital Employed (ROCE)	11.00%	8.40%	4.40%	3.20%	2.00%	2.50%
Earnings Yield	4.22%	3.11%	2.65%	1.18%	0.95%	0.82%
FCF Yield	5.78%	4.67%	3.60%	4.04%	5.15%	5.22%
Dividend Yield	1.59%	1.62%	1.20%	0.78%	0.49%	0.27%
Payout Ratio	35.69%	30.01%	41.08%	37.94%	27.20%	31.50%
Buyback Yield / Dilution	0.00%	0.01%	0.10%	-0.11%	-0.09%	-0.36%
Total Shareholder Return	1.59%	1.62%	1.30%	0.67%	0.41%	-0.09%

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