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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	49,686	43,318	20,585	19,919	19,252	22,585
Market Cap Growth	144.89%	110.43%	3.35%	3.46%	-14.75%	3.04%
Enterprise Value	67,010	57,347	39,992	36,579	37,562	40,447
Last Close Price	6.71	5.85	2.78	2.68	2.59	3.04
PE Ratio	-	-	254.79	184.46	577.99	276.30
Forward PE	-	51.43	51.43	51.43	51.43	51.43
PS Ratio	0.57	0.51	0.24	0.23	0.22	0.31
PB Ratio	2.59	2.48	1.12	1.14	1.08	1.35
P/TBV Ratio	5.33	5.58	2.10	2.32	2.21	2.89
P/FCF Ratio	-	56.46	5.76	19.50	35.66	37.44
P/OCF Ratio	-	19.95	4.72	8.04	11.41	15.25
EV/Sales Ratio	0.77	0.67	0.46	0.42	0.43	0.56
EV/EBITDA Ratio	11.29	11.17	9.91	10.92	9.56	13.96
EV/EBIT Ratio	16.17	16.65	14.62	18.05	14.57	29.65
EV/FCF Ratio	-35.53	74.74	11.19	35.80	69.57	67.04
Debt / Equity Ratio	1.39	1.25	1.04	1.13	1.01	1.24
Debt / EBITDA Ratio	4.49	4.27	4.73	5.89	4.56	7.17
Debt / FCF Ratio	-	28.58	5.35	19.37	33.30	34.56
Net Debt / Equity Ratio	0.73	0.71	0.53	0.65	0.58	0.74
Net Debt / EBITDA Ratio	2.36	2.41	2.44	3.40	2.65	4.31
Net Debt / FCF Ratio	-7.43	16.14	2.75	11.16	19.25	20.70
Asset Turnover	1.50	1.60	1.76	1.84	1.90	1.57
Inventory Turnover	4.49	4.56	5.31	5.69	6.29	5.79
Quick Ratio	0.60	0.47	0.48	0.46	0.42	0.49
Current Ratio	1.37	1.28	1.27	1.19	1.20	1.26
Return on Equity (ROE)	2.18%	0.47%	4.51%	3.91%	3.21%	2.71%
Return on Assets (ROA)	4.48%	4.03%	3.47%	2.68%	3.49%	1.85%
Return on Invested Capital (ROIC)	3.26%	0.92%	5.43%	3.79%	4.61%	1.88%
Return on Capital Employed (ROCE)	12.50%	11.60%	10.50%	8.10%	10.40%	5.30%
Earnings Yield	-1.13%	-1.74%	0.39%	0.54%	0.17%	0.36%
FCF Yield	-3.80%	1.77%	17.36%	5.13%	2.80%	2.67%
Dividend Yield	0.06%	-	0.14%	0.13%	0.05%	0.11%
Payout Ratio	-	-	1618.20%	681.64%	2245.71%	828.18%
Buyback Yield / Dilution	-1.55%	-0.82%	-2.02%	13.55%	-12.06%	-1.84%
Total Shareholder Return	-1.49%	-0.82%	-1.88%	13.68%	-12.01%	-1.73%

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