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	Jul '26 Jul 2, 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	2,334	1,793	1,508	1,083	930	1,149
Market Cap Growth	67.98%	18.91%	39.23%	16.41%	-19.05%	-28.53%
Enterprise Value	2,302	1,795	1,500	1,059	915	1,135
Last Close Price	16.21	12.45	10.47	7.52	6.46	7.98
PE Ratio	272.66	206.73	-	-	-	35.30
Forward PE	-	195.85	195.85	195.85	195.85	195.85
PS Ratio	15.85	12.80	11.40	7.52	6.02	4.12
PB Ratio	60.74	42.14	45.39	11.60	5.73	4.58
P/TBV Ratio	60.01	41.72	44.19	12.07	6.70	5.06
P/FCF Ratio	264.76	422.97	-	-	-	-
P/OCF Ratio	252.69	386.73	-	-	-	-
EV/Sales Ratio	15.63	12.82	11.34	7.35	5.92	4.07
EV/EBITDA Ratio	226.74	160.01	-	-	-	360.47
EV/EBIT Ratio	-	175.38	-	-	-	-
EV/FCF Ratio	261.08	423.43	-	-	-	-
Debt / Equity Ratio	0.05	0.75	0.46	0.04	0.04	0.01
Debt / EBITDA Ratio	0.18	1.86	-	-	-	0.26
Debt / FCF Ratio	0.20	7.55	-	-	-	-
Net Debt / Equity Ratio	-0.81	-1.04	0.30	-0.42	-0.28	-0.30
Net Debt / EBITDA Ratio	-8.18	-3.94	-0.20	0.85	0.74	-23.59
Net Debt / FCF Ratio	-3.53	-10.42	-0.60	1.08	2.03	2.12
Asset Turnover	0.74	0.65	0.62	0.54	0.46	0.72
Inventory Turnover	2.75	2.45	2.75	2.82	3.21	3.75
Quick Ratio	0.47	0.52	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)	0.98%	2.98%	-14.99%	-11.46%	-12.12%	-0.49%
Return on Invested Capital (ROIC)	108.23%	48.33%	-104.46%	-56.72%	-44.72%	-1.85%
Return on Capital Employed (ROCE)	7.00%	19.90%	-96.50%	-41.00%	-37.90%	-1.10%
Earnings Yield	0.37%	0.48%	-3.41%	-6.19%	-7.25%	2.83%
FCF Yield	0.38%	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%