Baoji Titanium Industry 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	Feb '26 Feb 5, 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	17,988	18,848	13,593	14,997	19,522	34,295
Market Cap Growth	39.44%	38.66%	-9.37%	-23.18%	-43.08%	53.02%
Enterprise Value	20,808	21,668	15,331	16,787	20,826	35,271
Last Close Price	37.65	39.45	28.10	30.58	39.19	67.78
PE Ratio	43.28	45.35	23.58	27.56	35.05	61.21
Forward PE	26.15	28.54	20.23	17.32	23.24	48.23
PS Ratio	2.91	3.05	2.04	2.17	2.94	6.54
PB Ratio	2.23	2.34	1.78	2.10	2.89	5.29
P/TBV Ratio	2.67	2.80	2.03	2.36	3.25	5.86
P/FCF Ratio	-	-	81.25	-	-	-
P/OCF Ratio	-	-	32.96	99.55	-	166.57
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	3.37	3.51	2.30	2.42	3.14	6.72
EV/EBITDA Ratio	23.25	24.22	14.78	16.87	19.64	36.90
EV/EBIT Ratio	36.92	38.44	21.71	23.76	26.14	48.59
EV/FCF Ratio	-	-	91.64	-	-	-
Debt / Equity Ratio	0.38	0.38	0.32	0.32	0.34	0.35
Debt / EBITDA Ratio	3.38	3.38	2.22	2.21	2.07	2.32
Debt / FCF Ratio	-	-	14.36	-	-	-
Asset Turnover	-	-	0.52	0.56	0.55	0.51
Inventory Turnover	-	-	1.40	1.52	1.60	1.56
Quick Ratio	-	-	1.16	1.30	1.27	1.56
Current Ratio	-	-	2.07	2.36	2.25	2.61
Return on Equity (ROE)	5.30%	5.30%	9.25%	9.70%	10.15%	11.52%
Return on Assets (ROA)	-	-	3.42%	3.54%	4.11%	4.42%
Return on Invested Capital (ROIC)	4.10%	4.28%	7.07%	7.64%	9.40%	10.00%
Return on Capital Employed (ROCE)	-	-	7.90%	8.00%	9.30%	8.50%
Earnings Yield	2.31%	2.21%	4.24%	3.63%	2.85%	1.63%
FCF Yield	-	-	1.23%	-0.08%	-4.04%	-0.52%
Dividend Yield	1.04%	-	1.39%	1.15%	1.15%	1.25%
Payout Ratio	-	-	38.93%	51.23%	93.28%	107.64%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-0.00%	-0.83%	-10.13%
Total Shareholder Return	1.01%	-0.00%	1.39%	1.14%	0.31%	-8.87%

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