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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	37,571	31,652	33,935	24,324	29,933	23,873
Market Cap Growth	9.62%	-6.73%	39.51%	-18.74%	25.38%	-0.59%
Enterprise Value	29,814	23,895	25,911	17,427	23,731	18,773
Last Close Price	13.33	11.23	11.76	8.34	10.20	8.10
PE Ratio	22.37	18.85	32.15	37.73	84.97	104.70
Forward PE	19.44	18.48	28.97	30.46	70.52	44.58
PS Ratio	2.45	2.06	2.31	1.71	2.27	2.00
PB Ratio	2.20	1.85	2.16	1.65	2.10	1.71
P/TBV Ratio	2.54	2.14	2.51	1.91	2.40	1.92
P/FCF Ratio	-	-	21.39	27.81	24.76	19.43
P/OCF Ratio	-	-	13.31	17.28	17.42	14.69
PEG Ratio	-	5.67	5.67	5.67	5.67	5.67
EV/Sales Ratio	1.94	1.56	1.77	1.23	1.80	1.57
EV/EBITDA Ratio	9.78	7.84	12.75	12.84	20.13	18.39
EV/EBIT Ratio	12.61	10.11	19.20	26.45	51.59	68.29
EV/FCF Ratio	-	-	16.33	19.92	19.63	15.28
Debt / Equity Ratio	0.01	0.01	0.05	0.04	0.02	0.00
Debt / EBITDA Ratio	0.06	0.06	0.35	0.40	0.27	0.04
Debt / FCF Ratio	-	-	0.46	0.62	0.27	0.03
Net Debt / Equity Ratio	-0.53	-0.53	-0.43	-0.45	-0.40	-0.36
Net Debt / EBITDA Ratio	-2.95	-2.95	-3.32	-4.91	-4.91	-4.95
Net Debt / FCF Ratio	-	-	-4.26	-7.62	-4.78	-4.12
Asset Turnover	-	-	0.66	0.68	0.66	0.63
Inventory Turnover	-	-	2.25	2.24	2.07	1.92
Quick Ratio	-	-	1.08	1.19	1.01	0.99
Current Ratio	-	-	1.67	1.85	1.73	1.75
Return on Equity (ROE)	10.24%	10.24%	8.68%	5.89%	3.89%	2.10%
Return on Assets (ROA)	-	-	3.80%	1.96%	1.43%	0.91%
Return on Invested Capital (ROIC)	20.69%	19.63%	13.31%	6.53%	4.18%	1.91%
Return on Capital Employed (ROCE)	-	-	8.40%	4.40%	3.20%	2.00%
Earnings Yield	4.47%	5.30%	3.11%	2.65%	1.18%	0.95%
FCF Yield	-	-	4.67%	3.60%	4.04%	5.15%
Dividend Yield	1.43%	-	1.62%	1.20%	0.78%	0.49%
Payout Ratio	-	-	30.01%	41.08%	37.94%	27.20%
Buyback Yield / Dilution	-0.08%	-0.08%	0.01%	0.10%	-0.11%	-0.09%
Total Shareholder Return	1.36%	-0.08%	1.62%	1.30%	0.67%	0.41%

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