Beijing Yanjing Brewery Co.,Ltd. (SHE: 000729)

Beijing Yanjing Brewery Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,749	24,324	29,933	23,873	24,014	18,377
Market Cap Growth	11.72%	-18.74%	25.38%	-0.59%	30.67%	15.60%
Enterprise Value	20,725	17,427	23,731	18,773	20,542	16,063
Last Close Price	10.20	8.54	10.44	8.29	8.31	6.34
PE Ratio	29.40	37.29	83.53	102.35	118.76	77.35
Forward PE	24.60	30.46	70.52	44.58	56.80	36.22
PS Ratio	1.96	1.71	2.27	2.00	2.20	1.60
PB Ratio	1.94	1.65	2.10	1.71	1.73	1.33
P/TBV Ratio	2.30	1.91	2.40	1.92	1.97	1.53
P/FCF Ratio	21.20	27.81	24.75	19.43	19.16	18.74
P/OCF Ratio	17.18	17.28	17.42	14.69	15.30	11.67
PEG Ratio	1.25	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.42	1.23	1.80	1.57	1.88	1.40
EV/EBITDA Ratio	12.45	12.98	20.13	18.39	17.87	13.41
EV/EBIT Ratio	20.98	26.45	51.59	68.29	60.12	42.95
EV/FCF Ratio	15.28	19.92	19.63	15.28	16.39	16.38
Debt / Equity Ratio	0.11	0.04	0.02	0.00	-	0.00
Debt / EBITDA Ratio	1.08	0.40	0.27	0.04	-	0.04
Debt / FCF Ratio	1.32	0.62	0.27	0.03	-	0.05
Asset Turnover	0.60	0.68	0.66	0.63	0.60	0.64
Inventory Turnover	2.40	2.24	2.07	1.92	1.74	1.81
Quick Ratio	1.26	1.19	1.01	0.99	0.89	0.71
Current Ratio	1.72	1.85	1.73	1.75	1.78	1.68
Return on Equity (ROE)	7.84%	5.89%	3.89%	2.10%	2.06%	1.91%
Return on Assets (ROA)	2.52%	1.96%	1.43%	0.91%	1.17%	1.30%
Return on Capital (ROIC)	3.56%	2.75%	2.01%	1.23%	1.54%	1.69%
Earnings Yield	3.40%	2.65%	1.18%	0.96%	0.82%	1.25%
FCF Yield	4.72%	3.60%	4.04%	5.15%	5.22%	5.34%
Dividend Yield	0.98%	1.17%	0.77%	0.48%	0.26%	0.35%
Payout Ratio	32.69%	41.08%	37.94%	27.20%	31.50%	26.99%
Buyback Yield / Dilution	0.10%	0.10%	-0.11%	-0.09%	-0.37%	0.28%
Total Shareholder Return	1.08%	1.27%	0.65%	0.39%	-0.10%	0.63%

Source: S&P Capital IQ. Standard template. Financial Sources.