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	Feb '26 Feb 12, 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	8,817	6,738	10,260	-	-	-
Market Cap Growth	43.73%	-34.32%	-	-	-	-
Enterprise Value	8,723	6,701	10,492	-	-	-
Last Close Price	19.13	14.44	21.80	-	-	-
PE Ratio	50.35	35.24	78.12	-	-	-
PS Ratio	8.23	5.95	9.48	-	-	-
PB Ratio	7.52	6.13	10.31	-	-	-
P/TBV Ratio	8.00	6.55	10.93	-	-	-
P/FCF Ratio	41.08	29.89	96.87	-	-	-
P/OCF Ratio	26.46	20.87	34.54	-	-	-
EV/Sales Ratio	8.14	5.92	9.70	-	-	-
EV/EBITDA Ratio	26.49	19.67	37.22	-	-	-
EV/EBIT Ratio	39.94	27.81	54.61	-	-	-
EV/FCF Ratio	40.64	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	1.98%	2.84%	1.28%	-	-	-
FCF Yield	2.43%	3.35%	1.03%	-	-	-
Dividend Yield	0.78%	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	0.73%	-9.06%	0.69%	-3.44%	-4.86%	-1.32%

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