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 5, 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	51,279	27,507	23,748	25,326	37,697	35,409
Market Cap Growth	30.36%	15.83%	-6.23%	-32.82%	6.46%	2.29%
Enterprise Value	47,089	24,428	21,695	23,424	35,010	34,366
Last Close Price	17.48	9.34	8.00	8.45	12.22	11.47
PE Ratio	23.79	94.20	56.84	-	-	121.66
Forward PE	33.39	29.39	26.49	29.86	36.25	39.61
PS Ratio	13.64	17.35	15.37	33.55	32.28	30.55
PB Ratio	4.77	3.14	2.73	3.06	3.94	3.91
P/TBV Ratio	4.78	3.14	2.74	3.07	3.95	3.94
P/FCF Ratio	33.90	83.13	37.21	-	70.79	-
P/OCF Ratio	18.64	81.20	36.99	-	70.35	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	12.52	15.41	14.04	31.03	29.98	29.65
EV/EBITDA Ratio	19.23	56.55	52.61	-	103.80	82.76
EV/EBIT Ratio	19.36	57.02	53.17	-	105.54	83.90
EV/FCF Ratio	31.13	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	4.23%	1.06%	1.76%	-2.81%	-0.83%	0.82%
FCF Yield	2.95%	1.20%	2.69%	-0.04%	1.41%	-0.04%
Dividend Yield	1.14%	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	3.44%	4.29%	0.38%	-4.21%	4.28%	1.80%

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