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 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	Dec '20 Dec 31, 2020
Market Capitalization	23,095	14,410	17,185	14,399	19,928	25,849
Market Cap Growth	70.49%	-16.14%	19.35%	-27.75%	-22.90%	109.03%
Enterprise Value	21,601	12,851	16,205	14,003	19,847	25,657
Last Close Price	42.54	26.54	31.40	27.92	38.96	50.53
PE Ratio	-	-	106.61	99.13	98.38	176.38
Forward PE	-	70.26	70.26	70.26	70.26	70.26
PS Ratio	11.89	9.62	4.21	3.77	5.18	7.13
PB Ratio	4.28	2.74	3.06	2.99	4.26	5.56
P/TBV Ratio	5.53	3.33	3.69	4.57	6.22	9.79
P/FCF Ratio	162.22	-	-	-	-	251.17
P/OCF Ratio	70.18	-	-	-	65.36	60.69
EV/Sales Ratio	11.12	8.58	3.97	3.67	5.15	7.08
EV/EBITDA Ratio	-	-	-	56.70	56.86	73.97
EV/EBIT Ratio	-	-	-	-	182.13	196.85
EV/FCF Ratio	151.72	-	-	-	-	249.31
Debt / Equity Ratio	0.01	0.02	0.01	0.09	0.16	0.16
Debt / EBITDA Ratio	-	-	-	1.71	1.95	2.17
Debt / FCF Ratio	0.34	-	-	-	-	7.31
Net Debt / Equity Ratio	-0.32	-0.31	-0.32	-0.17	-0.23	-0.18
Net Debt / EBITDA Ratio	10.22	7.90	9.82	-3.27	-3.13	-2.42
Net Debt / FCF Ratio	-12.20	6.39	3.38	1.34	7.94	-8.16
Asset Turnover	0.30	0.24	0.58	0.52	0.54	0.55
Inventory Turnover	1.81	1.70	3.58	2.45	3.06	3.25
Quick Ratio	3.44	3.77	4.14	1.30	1.40	1.53
Current Ratio	4.92	5.03	5.29	1.92	1.89	2.00
Return on Equity (ROE)	-5.18%	-7.37%	-1.07%	1.54%	4.16%	3.13%
Return on Assets (ROA)	-3.06%	-4.15%	-4.32%	-0.14%	0.95%	1.23%
Return on Invested Capital (ROIC)	-8.73%	-11.34%	-12.50%	-0.39%	2.86%	2.61%
Return on Capital Employed (ROCE)	-5.40%	-7.70%	-8.40%	-0.30%	2.20%	2.50%
Earnings Yield	-1.16%	-2.43%	0.94%	1.01%	1.02%	0.57%
FCF Yield	0.62%	-1.78%	-3.11%	-4.18%	-0.69%	0.40%
Dividend Yield	-	-	0.48%	-	0.15%	-
Payout Ratio	-	-	10.74%	30.31%	19.22%	47.29%
Buyback Yield / Dilution	-7.15%	-3.48%	-0.23%	7.80%	-11.35%	-1.65%
Total Shareholder Return	-7.15%	-3.48%	0.25%	7.80%	-11.20%	-1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.