Binhai Investment 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 23, 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	162	197	226	113	107	75
Market Cap Growth	-16.06%	-12.75%	99.83%	5.75%	42.00%	-24.88%
Enterprise Value	548	633	624	477	386	342
Last Close Price	0.11	0.12	0.13	0.15	0.12	0.08
PE Ratio	7.31	7.93	7.59	2.89	2.37	2.01
PS Ratio	0.27	0.26	0.30	0.15	0.20	0.20
PB Ratio	0.62	0.69	0.84	0.41	0.41	0.36
P/TBV Ratio	0.70	0.79	0.99	0.49	0.50	0.46
P/FCF Ratio	5.54	7.32	7.37	-	-	-
P/OCF Ratio	2.64	2.66	2.34	2.69	1.95	0.92
EV/Sales Ratio	0.90	0.82	0.84	0.65	0.71	0.89
EV/EBITDA Ratio	8.79	8.38	7.28	5.70	4.71	5.80
EV/EBIT Ratio	14.18	12.50	9.99	7.72	6.19	8.07
EV/FCF Ratio	18.67	23.56	20.38	-	-	-
Debt / Equity Ratio	1.55	1.45	1.69	1.72	1.37	1.19
Debt / EBITDA Ratio	6.64	5.34	5.17	5.51	4.28	4.15
Debt / FCF Ratio	13.74	15.45	14.82	-	-	-
Net Debt / Equity Ratio	1.40	1.28	1.28	1.35	1.05	0.90
Net Debt / EBITDA Ratio	6.19	4.86	4.02	4.42	3.35	3.20
Net Debt / FCF Ratio	12.41	13.66	11.26	-10.79	-11.90	-18.45
Asset Turnover	0.70	0.76	0.75	0.73	0.63	0.55
Inventory Turnover	46.00	54.88	45.86	37.97	27.41	23.10
Quick Ratio	0.21	0.24	0.33	0.31	0.33	0.24
Current Ratio	0.29	0.37	0.46	0.51	0.50	0.35
Return on Equity (ROE)	9.10%	9.05%	11.44%	14.44%	18.97%	21.48%
Return on Assets (ROA)	2.66%	3.12%	3.93%	3.84%	4.53%	3.81%
Return on Invested Capital (ROIC)	3.88%	5.21%	7.51%	8.70%	10.72%	9.38%
Return on Capital Employed (ROCE)	7.80%	8.60%	11.90%	10.80%	11.60%	12.30%
Earnings Yield	13.67%	12.62%	13.17%	34.63%	42.21%	49.77%
FCF Yield	18.07%	13.66%	13.58%	-30.35%	-21.62%	-13.61%
Dividend Yield	8.28%	7.93%	6.70%	8.19%	8.27%	10.36%
Payout Ratio	82.63%	32.39%	52.69%	37.34%	26.72%	11.58%
Buyback Yield / Dilution	-2.00%	-0.94%	-0.05%	0.01%	-10.93%	-4.06%
Total Shareholder Return	6.28%	7.00%	6.65%	8.20%	-2.67%	6.30%

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