Baiyin Nonferrous Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	61,015	20,585	19,919	19,252	22,585	21,918
Market Cap Growth	193.24%	3.35%	3.46%	-14.75%	3.04%	-19.56%
Enterprise Value	75,044	39,992	36,579	37,562	40,447	38,537
Last Close Price	8.24	2.78	2.68	2.59	3.04	2.94
PE Ratio	344.95	254.79	184.46	577.99	276.30	300.39
Forward PE	-	51.43	51.43	51.43	51.43	51.43
PS Ratio	0.68	0.24	0.23	0.22	0.31	0.36
PB Ratio	3.37	1.12	1.14	1.08	1.35	1.24
P/TBV Ratio	7.16	2.10	2.32	2.21	2.89	2.68
P/FCF Ratio	6.28	5.76	19.50	35.66	37.44	15.19
P/OCF Ratio	5.66	4.72	8.04	11.41	15.25	10.03
EV/Sales Ratio	0.83	0.46	0.42	0.43	0.56	0.63
EV/EBITDA Ratio	17.17	10.13	10.92	9.56	13.96	13.89
EV/EBIT Ratio	24.36	15.09	18.05	14.57	29.65	26.23
EV/FCF Ratio	7.72	11.19	35.80	69.57	67.04	26.71
Debt / Equity Ratio	1.03	1.04	1.13	1.01	1.24	1.12
Debt / EBITDA Ratio	4.27	4.83	5.89	4.56	7.17	7.16
Debt / FCF Ratio	1.92	5.35	19.37	33.30	34.56	13.76
Net Debt / Equity Ratio	0.63	0.53	0.65	0.58	0.74	0.74
Net Debt / EBITDA Ratio	2.60	2.49	3.40	2.65	4.31	4.76
Net Debt / FCF Ratio	1.17	2.75	11.16	19.25	20.70	9.15
Asset Turnover	1.72	1.76	1.84	1.90	1.57	1.29
Inventory Turnover	4.75	5.31	5.69	6.29	5.79	5.37
Quick Ratio	0.42	0.48	0.46	0.42	0.49	0.42
Current Ratio	1.30	1.27	1.19	1.20	1.26	1.16
Return on Equity (ROE)	5.45%	4.51%	3.91%	3.21%	2.71%	1.13%
Return on Assets (ROA)	3.67%	3.36%	2.68%	3.49%	1.85%	1.93%
Return on Invested Capital (ROIC)	6.42%	5.26%	3.79%	4.61%	1.88%	1.62%
Return on Capital Employed (ROCE)	10.40%	10.20%	8.10%	10.40%	5.30%	5.40%
Earnings Yield	0.29%	0.39%	0.54%	0.17%	0.36%	0.33%
FCF Yield	15.93%	17.36%	5.13%	2.80%	2.67%	6.58%
Dividend Yield	0.05%	0.14%	0.13%	0.05%	0.11%	0.10%
Payout Ratio	771.87%	1618.20%	681.64%	2245.71%	828.18%	1125.04%
Buyback Yield / Dilution	-1.27%	-2.02%	13.55%	-12.06%	-1.84%	-0.57%
Total Shareholder Return	-1.22%	-1.88%	13.68%	-12.01%	-1.73%	-0.47%

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