Baotailong New Materials 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 28, 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	5,402	6,513	5,766	6,705	6,647	8,489
Market Cap Growth	17.99%	12.96%	-14.00%	0.86%	-21.70%	24.76%
Enterprise Value	7,478	9,327	9,161	9,699	9,396	11,237
Last Close Price	2.82	3.40	3.01	3.50	3.47	5.29
PE Ratio	-	-	-	-	43.81	56.13
Forward PE	-	46.46	46.46	46.46	46.46	46.46
PS Ratio	7.52	9.51	4.47	1.80	1.76	2.37
PB Ratio	0.94	1.13	0.92	1.00	0.79	1.21
P/TBV Ratio	1.45	1.73	1.49	1.58	1.15	1.94
P/FCF Ratio	-	-	-	-	-	35.64
P/OCF Ratio	32.45	41.36	18.43	8.30	521.85	12.48
EV/Sales Ratio	10.41	13.61	7.10	2.60	2.49	3.14
EV/EBITDA Ratio	176.75	473.69	-	167.07	19.68	20.12
EV/EBIT Ratio	-	-	-	-	30.54	30.97
EV/FCF Ratio	-38.22	-	-	-	-	47.17
Debt / Equity Ratio	0.33	0.43	0.41	0.41	0.28	0.35
Debt / EBITDA Ratio	45.19	117.10	-	46.01	4.81	4.40
Debt / FCF Ratio	-	-	-	-	-	10.31
Net Debt / Equity Ratio	0.31	0.41	0.39	0.37	0.25	0.32
Net Debt / EBITDA Ratio	43.01	119.34	-8.73	42.41	4.41	3.99
Net Debt / FCF Ratio	-9.00	-10.29	-28.55	-16.31	-2.16	9.36
Asset Turnover	0.06	0.06	0.11	0.29	0.30	0.31
Inventory Turnover	4.02	3.14	3.19	3.13	2.48	2.66
Quick Ratio	0.06	0.08	0.08	0.19	0.16	0.15
Current Ratio	0.14	0.15	0.16	0.37	0.58	0.51
Return on Equity (ROE)	-7.12%	-7.23%	-8.31%	-22.30%	1.61%	1.72%
Return on Assets (ROA)	-0.83%	-0.86%	-2.08%	-0.33%	1.52%	1.97%
Return on Invested Capital (ROIC)	-2.00%	-1.94%	-4.54%	-0.70%	1.99%	2.87%
Return on Capital Employed (ROCE)	-2.20%	-2.30%	-5.20%	-0.90%	3.20%	4.10%
Earnings Yield	-5.73%	-4.92%	-8.05%	-22.91%	2.28%	1.78%
FCF Yield	-3.62%	-3.50%	-1.49%	-2.25%	-14.66%	2.81%
Payout Ratio	-	-	-	-	69.58%	105.09%
Buyback Yield / Dilution	2.50%	2.46%	-0.74%	-1.21%	-12.87%	5.86%
Total Shareholder Return	2.50%	2.46%	-0.74%	-1.21%	-12.87%	5.86%

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