B-SOFT 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	8,463	6,919	10,116	12,194	17,214	16,021
Market Cap Growth	34.31%	-31.60%	-17.04%	-29.16%	7.45%	21.57%
Enterprise Value	7,822	6,295	9,260	11,077	16,010	14,866
Last Close Price	5.48	4.48	6.53	7.88	11.09	10.29
PE Ratio	-	-	275.73	286.06	41.68	48.21
Forward PE	55.32	29.05	26.31	22.13	33.67	33.89
PS Ratio	7.59	4.86	6.26	7.99	9.07	9.81
PB Ratio	1.93	1.55	2.17	2.65	3.74	3.84
P/TBV Ratio	3.01	2.46	3.46	4.08	5.55	5.82
P/FCF Ratio	-	-	-	-	-	241.83
P/OCF Ratio	76.09	60.31	64.09	84.17	97.69	59.05
PEG Ratio	-	0.75	0.75	0.75	0.75	1.13
EV/Sales Ratio	7.01	4.43	5.73	7.25	8.43	9.10
EV/EBITDA Ratio	-	-	65.77	53.06	34.33	36.53
EV/EBIT Ratio	-	-	310.33	83.19	39.05	41.27
EV/FCF Ratio	-122.65	-	-	-	-	224.40
Debt / Equity Ratio	0.02	0.01	0.01	0.03	0.00	0.04
Debt / EBITDA Ratio	-	-	0.15	0.53	0.04	0.41
Debt / FCF Ratio	-	-	-	-	-	2.53
Net Debt / Equity Ratio	-0.16	-0.22	-0.23	-0.30	-0.35	-0.38
Net Debt / EBITDA Ratio	2.37	9.15	-7.76	-6.53	-3.43	-3.93
Net Debt / FCF Ratio	11.15	7.57	4.67	7.80	111.49	-24.15
Asset Turnover	0.20	0.25	0.28	0.27	0.35	0.37
Inventory Turnover	1.79	2.56	3.16	3.08	3.08	3.11
Quick Ratio	2.30	2.30	2.56	2.58	3.07	2.57
Current Ratio	2.68	2.60	2.84	2.82	3.33	2.92
Return on Equity (ROE)	-7.33%	-3.66%	0.99%	0.90%	9.44%	9.89%
Return on Assets (ROA)	-3.02%	-1.51%	0.32%	1.46%	4.72%	5.10%
Return on Invested Capital (ROIC)	-7.46%	-3.90%	0.88%	3.18%	13.48%	13.18%
Return on Capital Employed (ROCE)	-6.20%	-3.10%	0.60%	2.90%	8.90%	8.60%
Earnings Yield	-4.12%	-2.51%	0.36%	0.35%	2.40%	2.07%
FCF Yield	-0.75%	-1.85%	-2.31%	-1.43%	-0.08%	0.41%
Dividend Yield	-	-	0.15%	0.13%	0.27%	0.22%
Payout Ratio	-	-	43.79%	109.69%	8.87%	12.16%
Buyback Yield / Dilution	30.16%	14.01%	-29.10%	7.12%	-1.27%	-7.31%
Total Shareholder Return	30.16%	14.01%	-28.95%	7.24%	-1.00%	-7.08%

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