BYBON Group Company 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	2,705	1,223	1,612	2,009	1,479	1,197
Market Cap Growth	130.04%	-24.14%	-19.79%	35.89%	23.53%	-15.27%
Enterprise Value	2,679	1,156	1,547	1,952	1,375	1,049
Last Close Price	21.14	9.63	12.77	15.81	11.64	9.25
PE Ratio	-	-	-	-	227.17	-
PS Ratio	6.38	2.57	2.37	6.87	4.74	2.45
PB Ratio	34.15	12.91	15.42	16.11	9.21	6.51
P/TBV Ratio	43.94	16.67	19.66	20.38	10.92	7.65
P/FCF Ratio	-	-	102.01	-	35.08	-
P/OCF Ratio	-	-	94.51	-	31.42	-
EV/Sales Ratio	6.32	2.43	2.27	6.67	4.41	2.15
EV/EBITDA Ratio	-	-	-	-	356.12	-
EV/FCF Ratio	-65.58	-	97.90	-	32.63	-
Debt / Equity Ratio	0.02	0.03	0.05	0.24	0.21	0.11
Debt / EBITDA Ratio	-	-	-	-	1.63	-
Debt / FCF Ratio	-	-	0.31	-	0.79	-
Net Debt / Equity Ratio	-0.29	-0.79	-0.78	-0.49	-0.57	-0.57
Net Debt / EBITDA Ratio	1.46	4.12	4.11	2.30	-23.75	2.08
Net Debt / FCF Ratio	0.55	10.12	-5.15	17.43	-2.18	1.02
Asset Turnover	2.97	3.02	3.83	1.35	1.22	1.58
Inventory Turnover	11.56	21.30	44.27	17.32	10.41	18.03
Quick Ratio	0.83	1.43	1.65	1.58	2.19	2.15
Current Ratio	2.06	2.13	2.22	2.12	2.84	3.31
Return on Equity (ROE)	-22.29%	-15.54%	-24.92%	-22.83%	3.78%	-38.48%
Return on Assets (ROA)	-7.16%	-7.82%	-7.85%	-8.74%	-0.20%	-12.04%
Return on Invested Capital (ROIC)	-37.87%	-91.31%	-51.65%	-45.95%	-1.14%	-68.12%
Return on Capital Employed (ROCE)	-20.60%	-20.50%	-20.90%	-23.90%	-0.50%	-29.40%
Earnings Yield	-0.62%	-1.27%	-1.77%	-1.62%	0.44%	-7.31%
FCF Yield	-1.51%	-0.60%	0.98%	-0.18%	2.85%	-8.59%
Payout Ratio	-	-	-	-	11.29%	-
Buyback Yield / Dilution	-13.77%	-3.84%	0.78%	3.82%	0.33%	-0.51%
Total Shareholder Return	-13.77%	-3.84%	0.78%	3.82%	0.33%	-0.51%

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