Binhai Investment Company Limited (FRA:WS7A)

Binhai Investment Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	197	226	113	107	75
Market Cap Growth	-12.75%	-12.75%	99.83%	5.75%	42.00%	-24.88%
Enterprise Value	529	633	624	477	386	342
Last Close Price	0.11	0.13	0.14	0.16	0.13	0.09
PE Ratio	6.73	7.93	7.59	2.89	2.37	2.01
PS Ratio	0.22	0.26	0.30	0.15	0.20	0.20
PB Ratio	0.58	0.69	0.84	0.41	0.41	0.36
P/TBV Ratio	0.67	0.79	0.99	0.49	0.50	0.46
P/FCF Ratio	6.22	7.32	7.37	-	-	-
P/OCF Ratio	2.26	2.66	2.34	2.69	1.95	0.92
EV/Sales Ratio	0.75	0.82	0.84	0.65	0.71	0.89
EV/EBITDA Ratio	7.26	8.38	7.28	5.70	4.71	5.80
EV/EBIT Ratio	11.02	12.50	9.99	7.72	6.19	8.07
EV/FCF Ratio	19.68	23.56	20.38	-	-	-
Debt / Equity Ratio	1.45	1.45	1.69	1.72	1.37	1.19
Debt / EBITDA Ratio	5.34	5.34	5.17	5.51	4.28	4.15
Debt / FCF Ratio	15.45	15.45	14.82	-	-	-
Asset Turnover	0.76	0.76	0.75	0.73	0.63	0.55
Inventory Turnover	54.88	54.88	45.86	37.97	27.41	23.10
Quick Ratio	0.24	0.24	0.33	0.31	0.33	0.24
Current Ratio	0.37	0.37	0.46	0.51	0.50	0.35
Return on Equity (ROE)	9.05%	9.05%	11.44%	14.44%	18.97%	21.48%
Return on Assets (ROA)	3.12%	3.12%	3.93%	3.84%	4.53%	3.81%
Return on Capital (ROIC)	4.29%	4.29%	5.41%	5.49%	7.00%	6.03%
Return on Capital Employed (ROCE)	8.60%	8.60%	11.90%	10.80%	11.60%	12.30%
Earnings Yield	14.85%	12.62%	13.17%	34.63%	42.21%	49.77%
FCF Yield	16.07%	13.66%	13.58%	-30.35%	-21.62%	-13.61%
Dividend Yield	8.01%	7.33%	6.19%	7.56%	7.64%	9.57%
Payout Ratio	32.38%	32.39%	52.69%	37.34%	26.72%	11.58%
Buyback Yield / Dilution	-0.94%	-0.94%	-0.05%	0.01%	-10.93%	-4.06%
Total Shareholder Return	7.08%	6.39%	6.14%	7.57%	-3.30%	5.51%

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