Baoye Group Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	241	280	286	224	248	225
Market Cap Growth	-13.20%	-2.16%	27.51%	-9.50%	9.88%	-29.10%
Enterprise Value	-284	-377	-263	-274	-38	283
Last Close Price	0.44	0.50	0.52	0.44	0.38	0.37
PE Ratio	11.47	5.16	2.52	2.35	2.27	2.27
PS Ratio	0.11	0.10	0.09	0.07	0.07	0.07
PB Ratio	0.15	0.16	0.17	0.14	0.16	0.17
P/TBV Ratio	0.16	0.17	0.18	0.15	0.17	0.18
P/FCF Ratio	7.49	-	2.98	1.90	2.03	1.25
P/OCF Ratio	3.41	-	1.57	1.27	1.33	0.96
EV/Sales Ratio	-	-	-	-	-	0.09
EV/EBITDA Ratio	-	-	-	-	-	1.57
EV/EBIT Ratio	-	-	-	-	-	1.84
EV/FCF Ratio	-8.81	-	-	-	-	1.57
Debt / Equity Ratio	0.33	0.32	0.31	0.30	0.45	0.57
Debt / EBITDA Ratio	6.67	4.22	3.10	3.05	3.69	4.05
Debt / FCF Ratio	16.71	-	5.37	4.07	5.84	4.11
Net Debt / Equity Ratio	-0.36	-0.34	-0.44	-0.39	-0.31	-0.23
Net Debt / EBITDA Ratio	-7.57	-4.65	-4.47	-4.09	-2.54	-1.65
Net Debt / FCF Ratio	-18.24	15.83	-7.60	-5.34	-3.94	-1.64
Asset Turnover	0.40	0.48	0.54	0.50	0.59	0.66
Inventory Turnover	1.16	1.37	1.39	1.25	1.56	2.04
Quick Ratio	0.64	0.65	0.64	0.56	0.58	0.62
Current Ratio	1.23	1.22	1.20	1.17	1.17	1.23
Return on Equity (ROE)	1.65%	3.78%	7.20%	6.22%	8.16%	8.34%
Return on Assets (ROA)	0.61%	1.01%	1.27%	1.09%	1.55%	1.99%
Return on Invested Capital (ROIC)	1.96%	4.77%	7.75%	7.06%	9.74%	9.36%
Return on Capital Employed (ROCE)	3.10%	5.30%	6.90%	6.70%	9.00%	9.60%
Earnings Yield	8.72%	19.39%	39.69%	42.65%	44.06%	44.11%
FCF Yield	13.34%	-13.78%	33.61%	52.63%	49.22%	80.15%
Dividend Yield	3.27%	3.15%	-	-	-	-
Buyback Yield / Dilution	0.54%	1.03%	3.00%	3.43%	0.19%	-
Total Shareholder Return	3.80%	4.19%	3.00%	3.43%	0.19%	-

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