Beijing BDStar Navigation 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	Mar '26 Mar 26, 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	20,082	24,664	14,410	17,185	14,399	19,928
Market Cap Growth	37.70%	71.16%	-16.14%	19.35%	-27.75%	-22.90%
Enterprise Value	19,064	23,170	12,851	16,205	14,003	19,847
Last Close Price	36.99	45.43	26.54	31.40	27.92	38.96
PE Ratio	-	-	-	106.61	99.13	98.38
Forward PE	-	89.01	89.01	89.01	89.01	89.01
PS Ratio	9.08	11.15	9.62	4.21	3.77	5.18
PB Ratio	3.97	4.88	2.74	3.06	2.99	4.26
P/TBV Ratio	5.00	6.14	3.33	3.69	4.57	6.22
P/FCF Ratio	118.42	145.44	-	-	-	-
P/OCF Ratio	51.07	62.73	-	-	-	65.36
EV/Sales Ratio	8.62	10.47	8.58	3.97	3.67	5.15
EV/EBITDA Ratio	267.65	398.34	-	-	56.70	56.86
EV/EBIT Ratio	-	-	-	-	-	182.13
EV/FCF Ratio	112.42	136.63	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.09	0.16
Debt / EBITDA Ratio	0.82	0.82	-	-	1.71	1.95
Debt / FCF Ratio	0.34	0.34	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.31	-0.32	-0.17	-0.23
Net Debt / EBITDA Ratio	-21.33	-21.33	7.90	9.82	-3.27	-3.13
Net Debt / FCF Ratio	-7.32	-7.32	6.39	3.38	1.34	7.94
Asset Turnover	0.35	0.35	0.24	0.58	0.52	0.54
Inventory Turnover	2.04	2.04	1.70	3.58	2.45	3.06
Quick Ratio	2.07	2.07	3.77	4.14	1.30	1.40
Current Ratio	3.19	3.19	5.03	5.29	1.92	1.89
Return on Equity (ROE)	-5.47%	-5.47%	-7.37%	-1.07%	1.54%	4.16%
Return on Assets (ROA)	-1.45%	-1.45%	-4.15%	-4.32%	-0.14%	0.95%
Return on Invested Capital (ROIC)	-3.91%	-3.94%	-11.34%	-12.50%	-0.39%	2.86%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-7.70%	-8.40%	-0.30%	2.20%
Earnings Yield	-1.28%	-1.04%	-2.43%	0.94%	1.01%	1.02%
FCF Yield	0.84%	0.69%	-1.78%	-3.11%	-4.18%	-0.69%
Dividend Yield	-	-	-	0.48%	-	0.15%
Payout Ratio	-	-	-	10.74%	30.31%	19.22%
Buyback Yield / Dilution	-1.69%	-1.69%	-3.48%	-0.23%	7.80%	-11.35%
Total Shareholder Return	-1.69%	-1.69%	-3.48%	0.25%	7.80%	-11.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.