Rizhao Port Co.,Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,104	9,227	9,842	8,458	8,673	8,643
Market Cap Growth	-3.58%	-6.25%	16.36%	-2.48%	0.36%	-2.43%
Enterprise Value	28,574	28,779	28,859	25,936	21,549	19,805
Last Close Price	2.96	3.00	3.08	2.59	2.62	2.57
PE Ratio	21.12	18.65	15.03	13.20	12.25	11.73
Forward PE	18.50	8.45	8.45	8.45	8.45	8.45
PS Ratio	1.18	1.18	1.16	1.04	1.02	1.33
PB Ratio	0.56	0.57	0.62	0.55	0.50	0.59
P/TBV Ratio	1.75	1.49	1.50	1.17	0.83	1.07
P/FCF Ratio	40.88	-	-	-	-	10.91
P/OCF Ratio	3.97	4.17	3.89	3.09	3.13	3.85
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.72	3.68	3.41	3.18	2.55	3.05
EV/EBITDA Ratio	10.18	11.32	10.43	9.97	9.38	9.49
EV/EBIT Ratio	27.40	25.17	19.30	17.36	14.98	14.46
EV/FCF Ratio	128.31	-	-	-	-	25.00
Debt / Equity Ratio	1.13	1.18	1.16	1.14	0.79	0.74
Debt / EBITDA Ratio	6.51	6.60	5.89	5.69	4.88	4.66
Debt / FCF Ratio	82.08	-	-	-	-	13.77
Net Debt / Equity Ratio	1.06	1.11	1.08	1.05	0.70	0.67
Net Debt / EBITDA Ratio	6.99	7.02	6.22	6.23	5.27	4.75
Net Debt / FCF Ratio	77.62	-274.86	-74.84	-24.17	-353.63	12.52
Asset Turnover	0.19	0.19	0.21	0.22	0.26	0.24
Inventory Turnover	26.88	27.27	33.66	45.38	52.10	31.13
Quick Ratio	0.24	0.29	0.24	0.24	0.27	0.29
Current Ratio	0.37	0.37	0.28	0.29	0.30	0.31
Return on Equity (ROE)	3.16%	3.57%	4.88%	4.62%	5.07%	5.69%
Return on Assets (ROA)	1.62%	1.77%	2.35%	2.46%	2.73%	3.13%
Return on Invested Capital (ROIC)	2.34%	2.61%	3.59%	3.72%	4.15%	4.64%
Return on Capital Employed (ROCE)	3.40%	3.80%	5.10%	5.10%	5.30%	6.20%
Earnings Yield	4.82%	5.36%	6.65%	7.58%	8.17%	8.53%
FCF Yield	2.45%	-0.70%	-2.34%	-7.93%	-0.40%	9.17%
Dividend Yield	2.67%	2.42%	2.79%	2.51%	1.53%	1.55%
Payout Ratio	178.70%	159.76%	95.12%	93.71%	71.04%	62.81%
Buyback Yield / Dilution	-0.68%	0.84%	-2.21%	0.92%	-0.28%	-0.82%
Total Shareholder Return	1.99%	3.26%	0.58%	3.44%	1.24%	0.73%

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