Jiangxi Bestoo Energy 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 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	7,278	6,738	10,260	-	-	-
Market Cap Growth	17.49%	-34.32%	-	-	-	-
Enterprise Value	7,184	6,701	10,492	-	-	-
Last Close Price	15.79	14.44	21.80	-	-	-
PE Ratio	41.56	35.24	78.12	-	-	-
PS Ratio	6.79	5.95	9.48	-	-	-
PB Ratio	6.21	6.13	10.31	-	-	-
P/TBV Ratio	6.60	6.55	10.93	-	-	-
P/FCF Ratio	33.91	29.89	96.87	-	-	-
P/OCF Ratio	21.84	20.87	34.54	-	-	-
EV/Sales Ratio	6.70	5.92	9.70	-	-	-
EV/EBITDA Ratio	21.82	19.67	37.22	-	-	-
EV/EBIT Ratio	32.89	27.81	54.61	-	-	-
EV/FCF Ratio	33.47	29.73	99.06	-	-	-
Debt / Equity Ratio	0.29	0.32	0.25	0.62	0.69	0.85
Debt / EBITDA Ratio	1.03	1.03	0.86	1.79	2.19	2.47
Debt / FCF Ratio	1.59	1.58	2.37	3.57	5.84	-
Net Debt / Equity Ratio	-0.08	-0.05	0.06	0.37	0.50	0.75
Net Debt / EBITDA Ratio	-0.29	-0.15	0.22	1.21	1.94	2.17
Net Debt / FCF Ratio	-0.45	-0.23	0.59	2.14	4.25	-202.52
Asset Turnover	0.64	0.73	0.76	0.79	0.62	0.42
Inventory Turnover	13.24	12.77	13.29	17.49	15.76	7.69
Quick Ratio	1.26	0.94	0.61	0.57	0.41	0.21
Current Ratio	1.52	1.14	0.85	0.74	0.68	0.43
Return on Equity (ROE)	15.52%	18.25%	15.18%	16.19%	11.38%	16.98%
Return on Assets (ROA)	8.20%	9.72%	8.45%	7.29%	5.67%	7.49%
Return on Invested Capital (ROIC)	15.10%	17.18%	13.20%	12.32%	9.47%	12.14%
Return on Capital Employed (ROCE)	16.80%	20.90%	18.40%	17.70%	12.70%	19.30%
Earnings Yield	2.40%	2.84%	1.28%	-	-	-
FCF Yield	2.95%	3.35%	1.03%	-	-	-
Dividend Yield	0.95%	1.04%	0.92%	-	-	-
Payout Ratio	42.95%	39.31%	43.70%	10.63%	24.59%	19.32%
Buyback Yield / Dilution	-0.05%	-10.10%	-0.23%	-3.44%	-4.86%	-1.32%
Total Shareholder Return	0.89%	-9.06%	0.69%	-3.44%	-4.86%	-1.32%

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