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	Jul '26 Jul 10, 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	17,704	24,664	14,410	17,185	14,399	19,928
Market Cap Growth	23.09%	71.16%	-16.14%	19.35%	-27.75%	-22.90%
Enterprise Value	16,765	23,170	12,851	16,205	14,003	19,847
Last Close Price	32.61	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	7.06	11.15	9.62	4.21	3.77	5.18
PB Ratio	3.49	4.88	2.74	3.06	2.99	4.26
P/TBV Ratio	4.39	6.14	3.33	3.69	4.57	6.22
P/FCF Ratio	710.70	145.44	-	-	-	-
P/OCF Ratio	68.55	62.73	-	-	-	65.36
EV/Sales Ratio	6.68	10.47	8.58	3.97	3.67	5.15
EV/EBITDA Ratio	-	-	-	-	56.70	56.86
EV/EBIT Ratio	-	-	-	-	-	182.13
EV/FCF Ratio	672.99	136.63	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.09	0.16
Debt / EBITDA Ratio	1.52	-	-	-	1.71	1.95
Debt / FCF Ratio	2.33	0.40	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.24	-0.31	-0.32	-0.17	-0.23
Net Debt / EBITDA Ratio	-46.64	88.77	7.90	9.82	-3.27	-3.13
Net Debt / FCF Ratio	-47.21	-7.26	6.39	3.38	1.34	7.94
Asset Turnover	0.41	0.35	0.24	0.58	0.52	0.54
Inventory Turnover	2.19	2.08	1.70	3.58	2.45	3.06
Quick Ratio	2.52	2.15	3.77	4.14	1.30	1.40
Current Ratio	3.84	3.19	5.03	5.29	1.92	1.89
Return on Equity (ROE)	-4.63%	-5.47%	-7.37%	-1.07%	1.54%	4.16%
Return on Assets (ROA)	-1.80%	-2.16%	-4.15%	-4.32%	-0.14%	0.95%
Return on Invested Capital (ROIC)	-4.58%	-5.87%	-11.34%	-12.50%	-0.39%	2.86%
Return on Capital Employed (ROCE)	-3.20%	-4.00%	-7.70%	-8.40%	-0.30%	2.20%
Earnings Yield	-1.21%	-1.04%	-2.43%	0.94%	1.01%	1.02%
FCF Yield	0.14%	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	4.15%	-1.69%	-3.48%	-0.23%	7.80%	-11.35%
Total Shareholder Return	4.15%	-1.69%	-3.48%	0.25%	7.80%	-11.20%