Beijing Orient EcoEnergy 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,983	11,279	5,183	5,639	8,003	11,118
Market Cap Growth	16.35%	117.61%	-8.09%	-29.53%	-28.02%	-17.53%
Enterprise Value	13,188	34,927	27,327	20,641	23,892	25,923
Last Close Price	2.45	1.88	1.93	2.10	2.98	4.14
Forward PE	-	26.27	26.27	26.27	26.27	18.00
PS Ratio	37.24	12.86	9.11	1.65	0.76	1.27
PB Ratio	8.45	7.33	4.89	0.93	0.66	0.84
P/TBV Ratio	8.47	7.35	-	1.67	0.98	1.21
P/OCF Ratio	-	-	-	-	10.61	-
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	37.83	39.83	48.01	6.06	2.28	2.97
EV/EBITDA Ratio	-	-	-	-	-	58.70
EV/EBIT Ratio	-	-	-	-	-	91.36
EV/FCF Ratio	-188.50	-	-	-	-	-
Debt / Equity Ratio	0.49	0.00	19.71	3.17	1.42	1.20
Debt / EBITDA Ratio	-	-	-	-	-	36.22
Net Debt / Equity Ratio	0.13	-0.52	19.19	3.05	1.31	1.08
Net Debt / EBITDA Ratio	-0.08	0.21	-5.85	-5.47	-143.96	32.61
Net Debt / FCF Ratio	-2.93	4.68	-44.62	-28.45	-135.72	-9.98
Asset Turnover	0.02	0.05	0.02	0.08	0.23	0.20
Inventory Turnover	6.03	11.13	6.21	9.62	19.48	0.87
Quick Ratio	0.87	1.39	0.57	0.75	1.15	1.16
Current Ratio	0.99	1.40	0.59	0.77	1.18	1.18
Return on Equity (ROE)	-1132.90%	-296.32%	-145.71%	-66.76%	-9.20%	-3.77%
Return on Assets (ROA)	-9.41%	-13.28%	-5.90%	-5.14%	-0.38%	0.40%
Return on Invested Capital (ROIC)	-146.15%	-36.81%	-15.82%	-13.48%	-0.99%	1.07%
Return on Capital Employed (ROCE)	-107.50%	-264.80%	-58.50%	-30.60%	-1.20%	1.30%
Earnings Yield	-10.21%	-31.95%	-98.07%	-103.13%	-14.47%	-4.43%
FCF Yield	-0.54%	-1.52%	-8.79%	-11.51%	-1.46%	-12.98%
Buyback Yield / Dilution	9.24%	-6.34%	-66.36%	0.51%	1.49%	-65.88%
Total Shareholder Return	9.24%	-6.34%	-66.36%	0.51%	1.49%	-65.88%

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