Beijing Beetech 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 31, 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	3,198	3,309	3,479	3,067	4,585	4,998
Market Cap Growth	-8.97%	-4.90%	13.45%	-33.11%	-8.27%	38.76%
Enterprise Value	2,874	3,019	3,188	2,854	4,429	4,930
Last Close Price	15.63	16.17	17.03	15.06	22.21	24.72
PE Ratio	-	-	95.88	739.11	60.64	98.77
PS Ratio	4.44	4.31	3.89	4.27	5.42	6.49
PB Ratio	2.81	2.89	2.71	2.48	3.66	4.35
P/TBV Ratio	3.91	4.04	4.03	3.79	5.59	7.02
P/FCF Ratio	134.55	61.67	43.30	33.09	77.85	123.31
P/OCF Ratio	49.77	44.23	36.14	30.10	45.89	68.38
EV/Sales Ratio	3.99	3.93	3.57	3.97	5.24	6.40
EV/EBITDA Ratio	-	-	45.32	94.79	42.03	61.86
EV/EBIT Ratio	-	-	89.99	-	60.57	99.97
EV/FCF Ratio	120.92	56.26	39.68	30.79	75.20	121.61
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.06	0.09
Debt / EBITDA Ratio	-	2.49	0.41	2.00	0.70	1.25
Debt / FCF Ratio	0.54	0.32	0.40	0.81	1.33	2.46
Net Debt / Equity Ratio	-0.29	-0.32	-0.29	-0.26	-0.22	-0.22
Net Debt / EBITDA Ratio	24.27	306.13	-5.24	-10.75	-2.60	-3.16
Net Debt / FCF Ratio	-13.88	-6.88	-4.59	-3.49	-4.66	-6.20
Asset Turnover	0.48	0.50	0.55	0.43	0.52	0.52
Inventory Turnover	1.63	2.07	2.12	1.67	2.17	2.54
Quick Ratio	1.85	1.98	2.16	1.55	1.62	1.74
Current Ratio	3.15	2.93	3.21	2.45	2.47	2.49
Return on Equity (ROE)	-12.34%	-11.68%	2.95%	0.50%	6.47%	5.03%
Return on Assets (ROA)	-1.98%	-1.44%	1.35%	-0.21%	2.83%	2.06%
Return on Invested Capital (ROIC)	-5.92%	-4.21%	3.43%	-0.45%	6.97%	5.92%
Return on Capital Employed (ROCE)	-4.10%	-3.00%	2.70%	-0.40%	5.70%	4.10%
Earnings Yield	-4.70%	-4.29%	1.04%	0.14%	1.65%	1.01%
FCF Yield	0.74%	1.62%	2.31%	3.02%	1.28%	0.81%
Dividend Yield	-	-	0.59%	0.66%	0.90%	0.40%
Payout Ratio	-	-	68.41%	1038.53%	28.50%	36.37%
Buyback Yield / Dilution	5.20%	4.98%	-2.89%	-4.27%	-6.16%	-23.73%
Total Shareholder Return	5.20%	4.98%	-2.30%	-3.61%	-5.26%	-23.32%

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