Bona Film Group 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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,360	10,381	8,388	9,897	16,467	-
Market Cap Growth	117.00%	23.76%	-15.25%	-39.90%	-	-
Enterprise Value	15,648	13,930	12,478	14,234	20,022	-
Last Close Price	9.00	7.60	6.13	7.20	11.98	-
Forward PE	50.10	-	52.49	30.49	37.92	-
PS Ratio	12.30	8.29	5.74	6.15	8.19	-
PB Ratio	3.27	2.73	1.59	1.60	2.43	-
P/TBV Ratio	3.34	2.79	1.62	1.62	2.46	-
P/FCF Ratio	79.22	132.37	-	-	16.77	-
P/OCF Ratio	58.49	74.96	-	-	15.28	-
EV/Sales Ratio	15.57	11.12	8.54	8.85	9.95	-
EV/EBITDA Ratio	-	-	-	-	105.24	-
EV/EBIT Ratio	-	-	-	-	303.21	-
EV/FCF Ratio	100.30	177.62	-	-	20.40	-
Debt / Equity Ratio	1.19	1.21	1.05	1.04	0.93	1.14
Debt / EBITDA Ratio	-	-	-	-	13.64	6.89
Debt / FCF Ratio	28.87	58.80	-	-	6.43	7.77
Net Debt / Equity Ratio	0.87	0.89	0.77	0.65	0.51	0.73
Net Debt / EBITDA Ratio	-11.72	-2.96	-8.21	-10.45	18.10	5.97
Net Debt / FCF Ratio	21.19	43.05	-7.61	-18.20	3.51	4.98
Asset Turnover	0.09	0.10	0.10	0.10	0.13	0.23
Inventory Turnover	1.76	2.79	1.30	0.97	0.95	1.33
Quick Ratio	0.42	0.44	0.66	0.68	0.76	0.76
Current Ratio	0.82	0.83	1.59	1.25	1.22	1.34
Return on Equity (ROE)	-14.04%	-32.64%	-15.25%	-8.54%	-1.31%	6.42%
Return on Assets (ROA)	-2.03%	-6.26%	-2.52%	-1.93%	0.26%	2.81%
Return on Invested Capital (ROIC)	-5.40%	-15.09%	-6.05%	-4.86%	0.66%	5.04%
Return on Capital Employed (ROCE)	-5.80%	-18.80%	-5.90%	-4.70%	0.60%	5.90%
Earnings Yield	-4.48%	-14.11%	-10.33%	-5.58%	-0.46%	-
FCF Yield	1.26%	0.76%	-6.34%	-2.22%	5.96%	-
Payout Ratio	-	-	-	-	-	57.19%
Buyback Yield / Dilution	-1.92%	0.53%	0.40%	-9.78%	-14.51%	0.05%

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