BYD Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	815,194	785,956	571,597	651,570	724,616	508,852
Market Cap Growth	-17.35%	37.50%	-12.27%	-10.08%	42.40%	330.47%
Enterprise Value	752,190	755,774	545,588	640,568	740,521	561,920
Last Close Price	93.62	93.11	64.43	83.25	86.84	62.90
PE Ratio	21.27	19.54	19.05	39.21	239.47	120.18
PS Ratio	0.97	1.01	0.95	1.54	3.35	3.25
PB Ratio	3.15	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	4.08	5.52	5.88	7.43	9.30	11.31
P/FCF Ratio	-	21.78	12.00	15.02	25.77	15.14
P/OCF Ratio	6.91	5.89	3.37	4.63	11.07	11.21
EV/Sales Ratio	0.93	0.97	0.91	1.51	3.43	3.59
EV/EBITDA Ratio	6.59	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	20.56	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	-30.39	20.94	11.45	14.77	26.33	16.72
Debt / Equity Ratio	0.38	0.20	0.31	0.18	0.34	0.81
Debt / EBITDA Ratio	0.82	0.36	0.60	0.53	1.73	2.19
Debt / FCF Ratio	-	1.12	0.98	0.50	1.26	1.56
Net Debt / Equity Ratio	-0.30	-0.52	-0.48	-0.41	-0.20	0.59
Net Debt / EBITDA Ratio	-0.68	-0.95	-0.94	-1.23	-1.02	1.60
Net Debt / FCF Ratio	3.16	-2.85	-1.51	-1.16	-0.73	1.13
Asset Turnover	1.01	1.06	1.03	1.07	0.87	0.79
Inventory Turnover	4.97	6.18	5.91	5.76	5.05	4.45
Quick Ratio	0.49	0.47	0.44	0.42	0.66	0.68
Current Ratio	0.87	0.75	0.67	0.72	0.97	1.05
Return on Equity (ROE)	18.53%	23.82%	23.06%	15.70%	4.70%	9.47%
Return on Assets (ROA)	2.85%	3.93%	3.69%	3.34%	1.62%	3.59%
Return on Invested Capital (ROIC)	19.50%	44.13%	38.87%	22.90%	6.07%	8.71%
Return on Capital Employed (ROCE)	9.30%	16.00%	15.30%	13.10%	5.20%	12.00%
Earnings Yield	4.70%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	-3.04%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	4.17%	1.42%	1.60%	0.46%	0.04%	0.08%
Payout Ratio	34.03%	23.94%	13.23%	9.35%	79.91%	85.76%
Buyback Yield / Dilution	-3.19%	-0.01%	0.08%	-1.97%	0.91%	10.77%
Total Shareholder Return	0.99%	1.41%	1.68%	-1.51%	0.95%	10.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.