BIEM.L.FDLKK Garment 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,572	12,219	18,091	14,616	13,998	8,511
Market Cap Growth	-21.57%	-32.46%	23.78%	4.41%	64.48%	6.31%
Enterprise Value	7,243	9,979	16,235	13,525	12,867	8,105
Last Close Price	15.02	20.74	29.17	23.35	22.93	14.46
PE Ratio	13.41	15.65	19.86	20.09	22.41	17.06
Forward PE	11.31	11.84	16.93	16.25	20.11	15.74
PS Ratio	2.04	3.05	5.12	5.07	5.15	3.70
PB Ratio	1.57	2.40	3.69	3.54	4.31	3.52
P/TBV Ratio	1.93	2.99	4.74	3.65	4.48	3.70
P/FCF Ratio	-	63.27	45.63	32.98	20.53	15.72
P/OCF Ratio	14.78	16.29	13.96	15.51	15.60	13.36
EV/Sales Ratio	1.72	2.49	4.59	4.69	4.73	3.52
EV/EBITDA Ratio	6.83	10.14	15.30	16.51	17.47	13.99
EV/EBIT Ratio	10.14	11.23	16.63	17.38	18.30	14.70
EV/FCF Ratio	-295.90	51.68	40.95	30.52	18.87	14.96
Debt / Equity Ratio	0.11	0.13	0.10	0.08	0.22	0.26
Debt / EBITDA Ratio	0.56	0.52	0.36	0.33	0.76	1.09
Debt / FCF Ratio	-	3.32	1.17	0.77	1.02	1.17
Net Debt / Equity Ratio	-0.24	-0.39	-0.52	-0.58	-0.54	-0.55
Net Debt / EBITDA Ratio	-1.62	-1.99	-2.41	-2.91	-2.37	-2.29
Net Debt / FCF Ratio	54.33	-10.16	-6.45	-5.37	-2.56	-2.45
Asset Turnover	0.60	0.57	0.57	0.55	0.63	0.73
Inventory Turnover	1.04	1.18	1.13	1.07	1.12	1.01
Quick Ratio	1.54	1.84	2.26	2.46	2.61	3.46
Current Ratio	2.80	2.50	2.80	3.26	3.37	4.61
Return on Equity (ROE)	12.09%	15.65%	20.17%	19.72%	22.05%	22.80%
Return on Assets (ROA)	6.34%	7.97%	9.91%	9.31%	10.20%	10.98%
Return on Invested Capital (ROIC)	15.56%	26.84%	41.05%	40.67%	46.17%	33.52%
Return on Capital Employed (ROCE)	12.30%	16.20%	18.80%	18.00%	18.60%	17.90%
Earnings Yield	7.44%	6.39%	5.03%	4.98%	4.46%	5.86%
FCF Yield	-0.29%	1.58%	2.19%	3.03%	4.87%	6.36%
Dividend Yield	3.33%	2.41%	3.43%	1.29%	1.31%	2.08%
Payout Ratio	44.72%	73.10%	18.80%	23.53%	26.65%	30.90%
Buyback Yield / Dilution	-0.22%	-0.11%	-0.14%	-4.67%	-2.34%	-1.80%
Total Shareholder Return	3.11%	2.30%	3.29%	-3.38%	-1.03%	0.28%

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