BAIYU Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	21	7	65	57	113	16	8	26	18	4	36	Upgrade
Market Cap Growth	-	-89.64%	13.62%	-49.29%	615.45%	94.17%	-69.00%	43.50%	351.99%	-88.91%	-53.04%	Upgrade
Enterprise Value	-215	-229	-73	-56	94	14	7	25	18	6	41	Upgrade
PE Ratio	-9.38	-9.38	14.40	-60.99	-19.00	-2.28	1.07	-2.45	-7.09	-0.07	-1.34	Upgrade
PS Ratio	0.16	0.05	0.42	0.28	4.00	23.84	16.68	-	7.98	-0.07	-1.58	Upgrade
PB Ratio	0.06	0.02	0.22	0.29	0.94	2.72	2.91	-5.74	15.94	4.71	0.58	Upgrade
P/FCF Ratio	2.23	0.71	15.98	8.07	3.79	-7.30	-3.90	-22.17	-48.68	10.89	13.59	Upgrade
P/OCF Ratio	2.22	0.71	15.03	7.14	3.79	-7.30	-93.54	-22.17	-47.70	8.70	13.51	Upgrade
EV/Sales Ratio	-1.70	-1.70	-0.47	-0.28	3.31	20.77	14.09	-	7.64	-0.11	-1.77	Upgrade
EV/EBITDA Ratio	-19.13	-19.13	-5.51	-10.53	-30.46	-1.99	0.90	-2.33	-6.95	-0.10	-1.47	Upgrade
EV/EBIT Ratio	-58.78	-58.78	-8.80	-41.17	-26.09	-1.99	0.91	-2.33	-6.79	-0.10	-1.46	Upgrade
EV/FCF Ratio	-24.10	-24.10	-17.90	-7.91	3.14	-6.36	-3.29	-21.02	-46.61	16.07	15.24	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.01	0.05	0.08	-	-	3.04	0.18	Upgrade
Debt / EBITDA Ratio	0.49	0.49	0.44	1.14	-0.54	-0.05	0.03	-	-	-0.04	-0.41	Upgrade
Debt / FCF Ratio	0.62	0.62	1.44	0.85	0.06	-0.15	-0.10	-	-	7.05	4.24	Upgrade
Quick Ratio	7.62	7.62	6.21	4.89	1.82	0.93	3.63	0.13	-	-	-	Upgrade
Current Ratio	7.95	7.95	6.40	5.01	1.85	1.97	3.84	0.69	-	-	-	Upgrade
Asset Turnover	0.32	0.32	0.53	0.96	0.30	0.09	0.10	0	0.12	-1.01	-0.24	Upgrade
Interest Coverage	6.44	6.44	15.85	4.35	-19.39	-	375.22	-	-	-	-	Upgrade
Return on Equity (ROE)	-0.20%	-0.20%	1.80%	-0.60%	-7.80%	-152.60%	493.80%	912.00%	-126.40%	-170.30%	-37.60%	Upgrade
Return on Assets (ROA)	-0.20%	-0.20%	1.50%	-0.40%	-6.40%	-90.50%	152.80%	-102.10%	-13.70%	-110.70%	-28.50%	Upgrade
Return on Capital (ROIC)	0.94%	0.94%	-1.50%	3.09%	0.49%	-36.91%	-75.11%	92.52%	-255.46%	-1688.84%	-37.72%	Upgrade
Earnings Yield	-3.39%	-10.66%	6.94%	-1.64%	-5.26%	-43.86%	93.93%	-40.74%	-14.10%	-1513.06%	-74.78%	Upgrade
FCF Yield	44.82%	140.89%	6.26%	12.39%	26.40%	-13.70%	-25.67%	-4.51%	-2.05%	9.18%	7.36%	Upgrade
Buyback Yield / Dilution	-627.42%	-627.42%	-141.91%	-136.19%	-559.35%	-69.20%	-28.42%	-22.80%	-18.02%	-6.42%	-21.67%	Upgrade
Total Shareholder Return	-627.42%	-627.42%	-141.91%	-136.19%	-559.35%	-69.20%	-28.42%	-22.80%	-18.02%	-6.42%	-21.67%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).