Baimtec Material 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	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	32,369	25,128	27,540	-	-	-
Market Cap Growth	32.81%	-8.76%	-	-	-	-
Enterprise Value	27,031	19,103	19,932	-	-	-
Last Close Price	71.93	55.28	60.03	-	-	-
PE Ratio	59.44	43.25	47.80	-	-	-
Forward PE	47.57	30.74	38.09	-	-	-
PS Ratio	11.66	8.57	9.83	-	-	-
PB Ratio	3.08	2.42	2.75	-	-	-
P/TBV Ratio	3.16	2.45	2.79	-	-	-
P/FCF Ratio	-	-	356.05	-	-	-
P/OCF Ratio	121.43	1162.15	103.79	-	-	-
EV/Sales Ratio	9.74	6.52	7.11	-	-	-
EV/EBITDA Ratio	48.29	35.01	30.83	-	-	-
EV/EBIT Ratio	60.24	39.72	34.54	-	-	-
EV/FCF Ratio	-1211.29	-	257.69	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.46
Debt / EBITDA Ratio	0.14	0.20	0.12	0.13	0.19	1.10
Debt / FCF Ratio	-	-	1.09	-	0.73	-
Asset Turnover	0.24	0.25	0.36	0.63	0.77	1.18
Inventory Turnover	1.58	1.68	1.57	1.52	1.71	2.23
Quick Ratio	5.90	7.26	6.70	1.64	1.97	0.91
Current Ratio	7.77	8.26	7.62	2.53	2.77	1.78
Return on Equity (ROE)	5.26%	5.70%	9.14%	18.59%	24.62%	57.90%
Return on Assets (ROA)	2.38%	2.59%	4.63%	8.62%	10.62%	17.09%
Return on Invested Capital (ROIC)	9.08%	15.14%	25.03%	29.29%	29.94%	38.39%
Return on Capital Employed (ROCE)	4.20%	4.60%	5.70%	19.00%	19.20%	35.00%
Earnings Yield	1.68%	2.31%	2.09%	-	-	-
FCF Yield	-0.07%	-0.50%	0.28%	-	-	-
Dividend Yield	0.73%	0.87%	0.80%	-	-	-
Payout Ratio	30.85%	40.66%	10.31%	4.56%	34.07%	4.12%
Buyback Yield / Dilution	-0.39%	-13.35%	-10.47%	0.30%	-	-
Total Shareholder Return	0.37%	-12.47%	-9.68%	0.30%	-	-

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