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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	14,878	11,923	11,279	5,183	5,639	8,003
Market Cap Growth	30.59%	5.72%	117.61%	-8.09%	-29.53%	-28.02%
Enterprise Value	14,740	12,128	34,927	27,327	20,641	23,892
Last Close Price	2.48	2.25	1.88	1.93	2.10	2.98
Forward PE	-	26.27	26.27	26.27	26.27	26.27
PS Ratio	40.56	34.81	12.86	9.11	1.65	0.76
PB Ratio	6.21	4.95	7.33	4.89	0.93	0.66
P/TBV Ratio	6.22	4.96	7.35	-	1.67	0.98
P/FCF Ratio	102.90	140.65	-	-	-	-
P/OCF Ratio	79.11	130.32	-	-	-	10.61
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	40.18	35.41	39.83	48.01	6.06	2.28
EV/EBITDA Ratio	-	374.94	-	-	-	-
EV/FCF Ratio	101.94	143.06	-	-	-	-
Debt / Equity Ratio	0.49	0.46	0.00	19.71	3.17	1.42
Debt / EBITDA Ratio	84.96	32.21	-	-	-	-
Debt / FCF Ratio	8.11	13.13	-	-	-	-
Net Debt / Equity Ratio	-0.06	-0.15	-0.52	19.19	3.05	1.31
Net Debt / EBITDA Ratio	-11.93	-10.99	0.21	-5.85	-5.47	-143.96
Net Debt / FCF Ratio	-0.96	-4.19	4.68	-44.62	-28.45	-135.72
Asset Turnover	0.12	0.11	0.05	0.02	0.08	0.23
Inventory Turnover	56.95	-	11.13	6.21	9.62	19.48
Quick Ratio	2.18	1.85	1.31	0.57	0.75	1.15
Current Ratio	2.32	1.95	1.40	0.59	0.77	1.18
Return on Equity (ROE)	-4.32%	-3.84%	-296.32%	-145.71%	-66.76%	-9.20%
Return on Assets (ROA)	0.00%	-0.18%	-13.28%	-5.90%	-5.14%	-0.38%
Return on Invested Capital (ROIC)	0.00%	-0.66%	-36.81%	-15.82%	-13.48%	-0.99%
Return on Capital Employed (ROCE)	0.00%	-0.30%	-264.80%	-58.50%	-30.60%	-1.20%
Earnings Yield	-0.57%	-0.64%	-31.95%	-98.07%	-103.13%	-14.47%
FCF Yield	0.97%	0.71%	-1.52%	-8.79%	-11.51%	-1.46%
Buyback Yield / Dilution	-57.99%	-60.02%	-6.34%	-66.36%	0.51%	1.49%
Total Shareholder Return	-57.99%	-60.02%	-6.34%	-66.36%	0.51%	1.49%