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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	43,710	48,052	27,507	23,748	25,326	37,697
Market Cap Growth	-16.99%	74.69%	15.83%	-6.23%	-32.82%	6.46%
Enterprise Value	40,799	43,862	24,428	21,695	23,424	35,010
Last Close Price	14.90	16.38	9.34	8.00	8.45	12.22
PE Ratio	-	28.74	94.20	56.84	-	-
Forward PE	54.80	31.60	29.39	26.49	29.86	36.25
PS Ratio	34.80	11.89	17.35	15.37	33.55	32.28
PB Ratio	4.37	4.84	3.14	2.73	3.06	3.94
P/TBV Ratio	4.36	4.84	3.14	2.74	3.07	3.95
P/FCF Ratio	-	34.88	83.13	37.21	-	70.79
P/OCF Ratio	-	18.24	81.20	36.99	-	70.35
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	32.48	10.86	15.41	14.04	31.03	29.98
EV/EBITDA Ratio	-	19.21	56.49	52.61	-	103.80
EV/EBIT Ratio	-	19.52	57.02	53.17	-	105.54
EV/FCF Ratio	-11.53	31.83	73.83	33.99	-	65.74
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.69	0.03	0.16	0.17	-	0.22
Debt / FCF Ratio	-	0.04	0.22	0.12	-	0.14
Net Debt / Equity Ratio	-0.29	-0.35	-0.32	-0.30	-0.24	-0.30
Net Debt / EBITDA Ratio	-42.31	-1.54	-6.51	-6.39	34.09	-8.43
Net Debt / FCF Ratio	0.82	-2.56	-8.51	-4.13	185.51	-5.34
Asset Turnover	0.10	0.39	0.16	0.16	0.08	0.12
Inventory Turnover	1.17	1.61	0.78	0.77	0.59	0.70
Quick Ratio	4.05	4.60	3.91	2.90	3.59	4.45
Current Ratio	5.21	5.57	5.76	4.22	5.68	6.23
Return on Equity (ROE)	-3.36%	17.56%	3.34%	4.95%	-8.11%	-3.38%
Return on Assets (ROA)	0.11%	13.56%	2.72%	2.68%	-0.40%	2.04%
Return on Invested Capital (ROIC)	0.35%	30.16%	5.80%	5.62%	-0.96%	4.80%
Return on Capital Employed (ROCE)	0.20%	22.20%	4.80%	4.60%	-0.70%	3.40%
Earnings Yield	-0.73%	3.48%	1.06%	1.76%	-2.81%	-0.83%
FCF Yield	-8.10%	2.87%	1.20%	2.69%	-0.04%	1.41%
Dividend Yield	1.01%	0.92%	2.14%	0.88%	0.59%	1.64%
Payout Ratio	-	34.97%	70.00%	35.33%	-	-
Buyback Yield / Dilution	5.36%	-0.46%	2.15%	-0.50%	-4.81%	2.65%
Total Shareholder Return	6.38%	0.46%	4.29%	0.38%	-4.21%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.