Baoshan Iron & Steel 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	May '26 May 11, 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	137,456	161,328	151,426	128,987	123,854	159,442
Market Cap Growth	-5.81%	6.54%	17.40%	4.14%	-22.32%	20.33%
Enterprise Value	176,098	198,168	196,267	165,468	173,777	218,283
Last Close Price	6.43	7.45	6.78	5.47	4.98	5.91
PE Ratio	13.69	15.59	20.69	10.93	10.34	6.76
Forward PE	11.64	13.82	14.00	9.72	7.58	6.84
PS Ratio	0.43	0.51	0.47	0.37	0.34	0.44
PB Ratio	0.60	0.72	0.69	0.59	0.57	0.76
P/TBV Ratio	0.70	0.83	0.80	0.69	0.68	0.89
P/FCF Ratio	9.07	10.69	18.03	30.18	5.56	4.44
P/OCF Ratio	4.08	4.80	5.46	5.10	2.77	2.66
EV/Sales Ratio	0.55	0.62	0.61	0.48	0.47	0.60
EV/EBITDA Ratio	5.55	6.32	7.02	5.35	5.56	4.51
EV/EBIT Ratio	13.89	15.53	22.01	13.93	14.55	7.36
EV/FCF Ratio	11.62	13.13	23.37	38.72	7.79	6.07
Debt / Equity Ratio	0.18	0.20	0.25	0.23	0.22	0.24
Debt / EBITDA Ratio	1.30	1.42	1.91	1.63	1.51	1.04
Debt / FCF Ratio	2.71	3.01	6.46	11.95	2.15	1.41
Net Debt / Equity Ratio	0.09	0.03	0.00	0.00	-0.07	0.07
Net Debt / EBITDA Ratio	0.62	0.19	-0.04	0.02	-0.47	0.29
Net Debt / FCF Ratio	1.28	0.39	-0.14	0.12	-0.66	0.39
Asset Turnover	0.88	0.87	0.87	0.89	0.95	0.99
Inventory Turnover	7.33	7.81	7.35	7.12	7.27	7.31
Quick Ratio	0.44	0.62	0.81	0.75	0.71	0.56
Current Ratio	0.97	0.99	1.20	1.20	1.22	1.09
Return on Equity (ROE)	4.95%	5.13%	3.89%	6.30%	6.58%	12.86%
Return on Assets (ROA)	2.16%	2.19%	1.50%	1.92%	1.92%	5.02%
Return on Invested Capital (ROIC)	4.59%	4.92%	3.72%	5.13%	5.23%	11.41%
Return on Capital Employed (ROCE)	5.30%	5.20%	3.50%	4.50%	4.70%	12.20%
Earnings Yield	7.37%	6.41%	4.86%	9.26%	9.84%	14.82%
FCF Yield	11.02%	9.35%	5.55%	3.31%	18.00%	22.55%
Dividend Yield	5.54%	4.03%	3.10%	5.67%	5.63%	10.15%
Payout Ratio	51.77%	50.66%	108.04%	49.59%	90.98%	70.82%
Buyback Yield / Dilution	1.10%	0.40%	1.38%	-0.09%	1.19%	0.70%
Total Shareholder Return	6.72%	4.43%	4.48%	5.58%	6.81%	10.86%

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