Beijing Enlight Media 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 26, 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	43,446	27,507	23,748	25,326	37,697	35,409
Market Cap Growth	-38.59%	15.83%	-6.23%	-32.82%	6.46%	2.29%
Enterprise Value	39,256	24,428	21,695	23,424	35,010	34,366
Last Close Price	14.81	9.34	8.00	8.45	12.22	11.47
PE Ratio	20.16	94.20	56.84	-	-	121.66
Forward PE	31.50	29.39	26.49	29.86	36.25	39.61
PS Ratio	11.56	17.35	15.37	33.55	32.28	30.55
PB Ratio	4.04	3.14	2.73	3.06	3.94	3.91
P/TBV Ratio	4.05	3.14	2.74	3.07	3.95	3.94
P/FCF Ratio	28.72	83.13	37.21	-	70.79	-
P/OCF Ratio	15.79	81.20	36.99	-	70.35	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	10.44	15.41	14.04	31.03	29.98	29.65
EV/EBITDA Ratio	16.03	56.55	52.61	-	103.80	82.76
EV/EBIT Ratio	16.14	57.02	53.17	-	105.54	83.90
EV/FCF Ratio	25.95	73.83	33.99	-	65.74	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.16	0.17	-	0.22	-
Debt / FCF Ratio	0.04	0.22	0.12	-	0.14	-
Net Debt / Equity Ratio	-0.39	-0.32	-0.30	-0.24	-0.30	-0.22
Net Debt / EBITDA Ratio	-1.72	-6.52	-6.39	34.09	-8.43	-4.88
Net Debt / FCF Ratio	-2.77	-8.51	-4.13	185.51	-5.34	134.79
Asset Turnover	0.34	0.16	0.16	0.08	0.12	0.11
Inventory Turnover	0.98	0.78	0.77	0.59	0.70	0.56
Quick Ratio	3.29	3.91	2.90	3.59	4.45	4.24
Current Ratio	4.24	5.76	4.22	5.68	6.23	5.76
Return on Equity (ROE)	22.01%	3.34%	4.95%	-8.11%	-3.38%	3.20%
Return on Assets (ROA)	13.54%	2.72%	2.68%	-0.40%	2.04%	2.46%
Return on Invested Capital (ROIC)	32.98%	5.80%	5.62%	-0.96%	4.80%	5.26%
Return on Capital Employed (ROCE)	22.20%	4.80%	4.60%	-0.70%	3.40%	4.50%
Earnings Yield	4.99%	1.06%	1.76%	-2.81%	-0.83%	0.82%
FCF Yield	3.48%	1.20%	2.69%	-0.04%	1.41%	-0.04%
Dividend Yield	1.31%	2.14%	0.88%	0.59%	1.64%	0.09%
Payout Ratio	26.99%	70.00%	35.33%	-	-	62.06%
Buyback Yield / Dilution	2.30%	2.15%	-0.50%	-4.81%	2.65%	1.71%
Total Shareholder Return	3.62%	4.29%	0.38%	-4.21%	4.28%	1.80%

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