Zhejiang Busen Garments 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	May '26 May 18, 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	2,398	1,793	1,508	1,083	930	1,149
Market Cap Growth	152.27%	18.91%	39.23%	16.41%	-19.05%	-28.53%
Enterprise Value	2,365	1,795	1,500	1,059	915	1,135
Last Close Price	16.65	12.45	10.47	7.52	6.46	7.98
PE Ratio	280.06	206.73	-	-	-	35.30
Forward PE	-	195.85	195.85	195.85	195.85	195.85
PS Ratio	16.28	12.80	11.40	7.52	6.02	4.12
PB Ratio	62.39	42.14	45.39	11.60	5.73	4.58
P/TBV Ratio	61.64	41.72	44.19	12.07	6.70	5.06
P/FCF Ratio	271.94	422.97	-	-	-	-
P/OCF Ratio	259.54	386.73	-	-	-	-
EV/Sales Ratio	16.06	12.82	11.34	7.35	5.92	4.07
EV/EBITDA Ratio	-	876.80	-	-	-	360.47
EV/EBIT Ratio	-	2211.20	-	-	-	-
EV/FCF Ratio	268.27	423.43	-	-	-	-
Debt / Equity Ratio	0.05	0.08	0.46	0.04	0.04	0.01
Debt / EBITDA Ratio	32.97	1.70	-	-	-	0.26
Debt / FCF Ratio	0.20	0.82	-	-	-	-
Net Debt / Equity Ratio	-0.81	-1.70	0.30	-0.42	-0.28	-0.30
Net Debt / EBITDA Ratio	-590.73	-35.43	-0.20	0.85	0.74	-23.59
Net Debt / FCF Ratio	-3.53	-17.11	-0.60	1.08	2.03	2.12
Asset Turnover	0.74	0.65	0.62	0.54	0.46	0.72
Inventory Turnover	2.76	2.46	2.75	2.82	3.21	3.75
Quick Ratio	0.47	0.55	0.36	0.81	0.87	1.63
Current Ratio	0.81	0.85	0.74	1.23	1.37	2.11
Return on Equity (ROE)	24.50%	21.41%	-85.57%	-53.92%	-32.25%	14.36%
Return on Assets (ROA)	-0.38%	0.24%	-14.99%	-11.46%	-12.12%	-0.49%
Return on Invested Capital (ROIC)	-	12.03%	-104.46%	-56.72%	-44.72%	-1.85%
Return on Capital Employed (ROCE)	-2.70%	1.60%	-96.50%	-41.00%	-37.90%	-1.10%
Earnings Yield	0.36%	0.48%	-3.41%	-6.19%	-7.25%	2.83%
FCF Yield	0.37%	0.24%	-1.11%	-3.31%	-2.37%	-3.04%
Buyback Yield / Dilution	-3.09%	-6.87%	3.10%	2.67%	-1.31%	-0.56%

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