Brother Enterprises Holding Co.,Ltd. (SHE:002562)

SHE:002562 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	6,697	7,383	4,521	4,297	4,996	5,270
Market Cap Growth	54.31%	63.31%	5.20%	-13.98%	-5.20%	8.34%
Enterprise Value	7,776	8,405	5,917	5,543	5,679	6,203
Last Close Price	5.86	6.46	4.25	4.04	4.60	4.88
PE Ratio	57.69	77.63	110.77	-	16.35	186.00
Forward PE	-	12.33	12.33	12.33	12.33	12.33
PS Ratio	1.82	2.04	1.31	1.52	1.46	1.93
PB Ratio	1.82	2.00	1.46	1.41	1.48	1.76
P/TBV Ratio	1.89	2.08	1.53	1.49	1.56	1.87
P/OCF Ratio	85.94	1039.99	36.19	544.52	33.09	-
EV/Sales Ratio	2.11	2.33	1.72	1.97	1.67	2.27
EV/EBITDA Ratio	11.96	13.79	13.59	30.37	8.18	21.05
EV/EBIT Ratio	29.36	35.94	69.74	-	14.73	1097.61
Debt / Equity Ratio	0.44	0.43	0.55	0.55	0.40	0.50
Debt / EBITDA Ratio	2.46	2.60	3.87	8.98	1.94	5.06
Net Debt / Equity Ratio	0.29	0.29	0.46	0.43	0.27	0.27
Net Debt / EBITDA Ratio	1.67	1.76	3.26	7.12	1.29	2.77
Net Debt / FCF Ratio	43.21	-16.05	-13.92	-3.61	-60.14	-4.48
Asset Turnover	0.60	0.60	0.59	0.49	0.60	0.50
Inventory Turnover	3.43	3.21	3.65	3.03	2.98	3.20
Quick Ratio	0.70	0.61	0.33	0.34	0.56	0.70
Current Ratio	1.25	1.19	0.72	0.66	1.22	1.29
Return on Equity (ROE)	3.21%	2.80%	1.33%	-5.46%	9.60%	0.94%
Return on Assets (ROA)	2.71%	2.42%	0.90%	-1.51%	4.26%	0.06%
Return on Invested Capital (ROIC)	4.78%	4.25%	1.52%	-3.25%	7.76%	0.15%
Return on Capital Employed (ROCE)	5.90%	5.30%	2.40%	-4.20%	9.60%	0.10%
Earnings Yield	1.63%	1.29%	0.90%	-4.08%	6.12%	0.54%
FCF Yield	0.37%	-0.90%	-2.25%	-8.38%	-0.30%	-3.45%
Dividend Yield	-	-	-	-	2.17%	-
Payout Ratio	43.49%	53.41%	134.45%	-	13.22%	99.50%
Buyback Yield / Dilution	-5.58%	-3.57%	1.15%	8.79%	-19.83%	-1.08%
Total Shareholder Return	-5.58%	-3.57%	1.15%	8.79%	-17.65%	-1.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.