BOC International (China) 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	Apr '26 Apr 29, 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	34,503	41,642	31,002	28,586	29,363	37,364
Market Cap Growth	17.73%	34.32%	8.46%	-2.65%	-21.41%	-51.41%
Last Close Price	12.42	14.99	11.13	10.21	10.46	13.28
PE Ratio	30.63	39.84	34.20	31.74	36.35	38.85
PS Ratio	9.69	12.28	11.07	10.18	10.30	11.75
PB Ratio	1.78	2.20	1.72	1.66	1.79	2.38
P/FCF Ratio	1.68	15.47	3.45	-	4.26	5.26
P/OCF Ratio	1.67	15.10	3.40	-	4.22	5.20
Debt / Equity Ratio	1.52	1.50	1.02	1.21	0.70	1.06
Debt / FCF Ratio	1.43	10.57	2.05	-	1.67	2.34
Net Debt / Equity Ratio	-1.62	-1.46	-1.15	-0.57	-1.46	-0.75
Net Debt / FCF Ratio	-1.52	-10.30	-2.30	1.39	-3.49	-1.67
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.06
Quick Ratio	0.98	1.27	1.01	0.90	1.01	0.95
Current Ratio	1.32	1.47	1.37	1.37	1.35	1.42
Return on Equity (ROE)	5.99%	5.66%	5.15%	5.36%	5.05%	6.27%
Return on Assets (ROA)	1.20%	1.25%	1.26%	1.35%	1.28%	1.65%
Return on Invested Capital (ROIC)	2.35%	2.50%	2.24%	2.38%	2.36%	2.74%
Earnings Yield	3.26%	2.51%	2.92%	3.15%	2.75%	2.57%
FCF Yield	59.67%	6.47%	29.00%	-24.90%	23.47%	19.01%
Dividend Yield	0.33%	-	0.31%	0.33%	0.29%	0.27%
Payout Ratio	30.82%	32.16%	40.92%	29.07%	49.01%	64.17%
Buyback Yield / Dilution	-	-0.15%	2.41%	-1.06%	-1.37%	0.46%
Total Shareholder Return	0.33%	-0.15%	2.73%	-0.72%	-1.09%	0.73%

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