BGI Genomics 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 18, 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	17,146	16,005	19,676	21,188	35,990	50,923
Market Cap Growth	-32.18%	-18.66%	-7.14%	-41.13%	-29.32%	85.26%
Enterprise Value	14,246	11,837	14,568	14,557	28,800	47,594
Last Close Price	44.67	41.97	47.86	50.67	85.65	125.02
PE Ratio	-	-	211.80	26.39	24.63	24.38
Forward PE	682.31	25.09	25.09	25.09	35.26	24.70
PS Ratio	4.62	4.14	4.52	3.00	5.32	6.06
PB Ratio	1.83	1.73	1.97	2.07	3.81	8.45
P/TBV Ratio	1.94	1.83	2.10	2.20	3.99	8.91
P/FCF Ratio	-	-	-	-	17.20	15.42
P/OCF Ratio	-	167.21	48.14	161.89	14.54	14.14
EV/Sales Ratio	3.84	3.06	3.35	2.06	4.26	5.67
EV/EBITDA Ratio	-	-	30.18	11.53	14.70	16.16
EV/EBIT Ratio	-	-	128.98	16.08	17.14	18.01
EV/FCF Ratio	-22.30	-	-	-	13.76	14.42
Debt / Equity Ratio	0.07	0.05	0.04	0.02	0.09	0.22
Debt / EBITDA Ratio	-	-	0.66	0.15	0.41	0.45
Debt / FCF Ratio	-	-	-	-	0.41	0.40
Net Debt / Equity Ratio	-0.32	-0.42	-0.51	-0.61	-0.83	-0.68
Net Debt / EBITDA Ratio	10.79	12.01	-10.65	-4.91	-3.98	-1.40
Net Debt / FCF Ratio	4.74	8.89	6.22	5.46	-3.73	-1.25
Asset Turnover	0.29	0.30	0.31	0.49	0.53	0.98
Inventory Turnover	3.79	3.93	3.34	4.42	3.02	5.00
Quick Ratio	2.49	2.14	2.13	2.23	2.94	1.87
Current Ratio	2.81	2.42	2.41	2.47	3.26	2.21
Return on Equity (ROE)	-8.42%	-9.46%	0.93%	8.23%	19.11%	40.32%
Return on Assets (ROA)	-3.57%	-3.52%	0.50%	3.95%	8.25%	19.32%
Return on Invested Capital (ROIC)	-11.69%	-14.34%	2.06%	25.71%	79.94%	88.11%
Return on Capital Employed (ROCE)	-7.30%	-7.60%	1.10%	8.70%	15.50%	35.80%
Earnings Yield	-4.67%	-5.64%	0.47%	3.79%	4.06%	4.11%
FCF Yield	-3.73%	-2.71%	-4.21%	-5.36%	5.81%	6.48%
Dividend Yield	-	-	0.21%	1.97%	0.41%	0.28%
Payout Ratio	-	-	448.58%	20.82%	12.16%	2.98%
Buyback Yield / Dilution	-2.32%	-0.01%	-0.48%	0.32%	-3.11%	0.20%
Total Shareholder Return	-2.32%	-0.01%	-0.27%	2.29%	-2.70%	0.48%

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