Binhai Investment Company Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,454	1,619	1,583	1,948	941	947
Market Cap Growth	-9.69%	2.25%	-18.74%	107.07%	-0.63%	32.77%
Enterprise Value	4,384	5,166	5,094	5,392	3,973	3,426
Last Close Price	1.06	1.18	1.07	1.26	1.30	1.23
PE Ratio	7.07	7.85	7.93	7.59	2.89	2.37
PS Ratio	0.26	0.29	0.26	0.30	0.15	0.20
PB Ratio	0.65	0.72	0.69	0.84	0.41	0.41
P/TBV Ratio	0.72	0.81	0.79	0.99	0.49	0.50
P/FCF Ratio	-	-	7.32	7.37	-	-
P/OCF Ratio	-	-	2.66	2.34	2.69	1.95
EV/Sales Ratio	0.78	0.92	0.82	0.84	0.65	0.71
EV/EBITDA Ratio	7.56	9.24	8.33	7.46	5.70	4.71
EV/EBIT Ratio	11.72	14.41	12.39	10.34	7.72	6.19
EV/FCF Ratio	-	-	23.56	20.38	-	-
Debt / Equity Ratio	1.31	1.31	1.45	1.69	1.72	1.37
Debt / EBITDA Ratio	5.22	5.22	5.31	5.30	5.51	4.28
Debt / FCF Ratio	-	-	15.45	14.82	-	-
Net Debt / Equity Ratio	1.23	1.23	1.28	1.28	1.35	1.05
Net Debt / EBITDA Ratio	4.94	4.94	4.83	4.12	4.42	3.35
Net Debt / FCF Ratio	-	-	13.66	11.26	-10.79	-11.90
Asset Turnover	0.74	0.74	0.76	0.75	0.73	0.63
Inventory Turnover	51.67	51.67	54.88	45.86	37.97	27.41
Quick Ratio	0.14	0.14	0.24	0.33	0.31	0.33
Current Ratio	0.28	0.28	0.37	0.46	0.51	0.50
Return on Equity (ROE)	9.33%	9.33%	9.05%	11.44%	14.44%	18.97%
Return on Assets (ROA)	2.96%	2.96%	3.14%	3.80%	3.84%	4.53%
Return on Invested Capital (ROIC)	5.04%	4.91%	5.25%	7.26%	8.70%	10.72%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.70%	11.50%	10.80%	11.60%
Earnings Yield	14.18%	12.73%	12.62%	13.17%	34.63%	42.21%
FCF Yield	-	-	13.66%	13.58%	-30.35%	-21.62%
Dividend Yield	7.17%	-	7.10%	6.01%	7.70%	7.33%
Payout Ratio	-	-	32.39%	52.69%	37.34%	26.72%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.94%	-0.05%	0.01%	-10.93%
Total Shareholder Return	6.45%	-0.39%	6.16%	5.96%	7.72%	-3.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.