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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	27,626	26,303	25,128	27,540	-	-
Market Cap Growth	12.64%	4.67%	-8.76%	-	-	-
Enterprise Value	22,696	20,965	19,103	19,932	-	-
Last Close Price	61.39	58.45	55.28	60.03	-	-
PE Ratio	51.59	49.05	43.25	47.80	-	-
Forward PE	38.85	34.18	30.74	38.09	-	-
PS Ratio	9.67	9.20	8.57	9.83	-	-
PB Ratio	2.65	2.53	2.42	2.75	-	-
P/TBV Ratio	2.74	2.61	2.45	2.79	-	-
P/FCF Ratio	219.35	208.84	-	356.05	-	-
P/OCF Ratio	58.14	55.36	1162.15	103.79	-	-
EV/Sales Ratio	7.94	7.34	6.52	7.11	-	-
EV/EBITDA Ratio	33.82	34.42	35.01	30.83	-	-
EV/EBIT Ratio	42.86	39.59	39.72	34.54	-	-
EV/FCF Ratio	180.21	166.46	-	257.69	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.04
Debt / EBITDA Ratio	0.22	0.22	0.20	0.12	0.13	0.19
Debt / FCF Ratio	1.20	1.20	-	1.09	-	0.73
Net Debt / Equity Ratio	-0.47	-0.47	-0.67	-0.77	-0.30	-0.38
Net Debt / EBITDA Ratio	-8.09	-8.09	-12.69	-11.92	-1.37	-1.81
Net Debt / FCF Ratio	-39.14	-39.14	55.55	-99.68	41.83	-6.74
Asset Turnover	0.24	0.24	0.25	0.36	0.63	0.77
Inventory Turnover	1.52	1.52	1.68	1.57	1.52	1.71
Quick Ratio	5.45	5.45	7.26	6.70	1.64	1.97
Current Ratio	7.55	7.55	8.26	7.62	2.53	2.77
Return on Equity (ROE)	5.17%	5.17%	5.70%	9.14%	18.59%	24.62%
Return on Assets (ROA)	2.79%	2.79%	2.59%	4.63%	8.62%	10.62%
Return on Invested Capital (ROIC)	8.90%	10.65%	15.14%	25.03%	29.29%	29.94%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.60%	5.70%	19.00%	19.20%
Earnings Yield	1.94%	2.04%	2.31%	2.09%	-	-
FCF Yield	0.46%	0.48%	-0.50%	0.28%	-	-
Dividend Yield	0.88%	-	0.87%	0.80%	-	-
Payout Ratio	44.74%	44.94%	40.66%	10.31%	4.56%	34.07%
Buyback Yield / Dilution	-0.45%	-0.04%	-13.35%	-10.47%	0.30%	-
Total Shareholder Return	0.42%	-0.04%	-12.47%	-9.68%	0.30%	-

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