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 28, 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	2,058	1,793	1,508	1,083	930	1,149
Market Cap Growth	57.03%	18.91%	39.23%	16.41%	-19.05%	-28.53%
Enterprise Value	2,025	1,795	1,500	1,059	915	1,135
Last Close Price	14.29	12.45	10.47	7.52	6.46	7.98
PE Ratio	240.36	206.73	-	-	-	35.30
Forward PE	-	195.85	195.85	195.85	195.85	195.85
PS Ratio	13.97	12.80	11.40	7.52	6.02	4.12
PB Ratio	53.55	42.14	45.39	11.60	5.73	4.58
P/TBV Ratio	52.90	41.72	44.19	12.07	6.70	5.06
P/FCF Ratio	233.40	422.97	-	-	-	-
P/OCF Ratio	222.76	386.73	-	-	-	-
EV/Sales Ratio	13.75	12.82	11.34	7.35	5.92	4.07
EV/EBITDA Ratio	199.50	160.01	-	-	-	360.47
EV/EBIT Ratio	-	175.38	-	-	-	-
EV/FCF Ratio	229.72	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	0.42%	0.48%	-3.41%	-6.19%	-7.25%	2.83%
FCF Yield	0.43%	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%