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	May '26 May 7, 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	27,032	26,303	25,128	27,540	-	-
Market Cap Growth	25.93%	4.67%	-8.76%	-	-	-
Enterprise Value	21,945	20,965	19,103	19,932	-	-
Last Close Price	60.07	58.45	55.28	60.03	-	-
PE Ratio	51.78	49.05	42.76	47.80	-	-
Forward PE	45.51	34.18	30.74	38.09	-	-
PS Ratio	9.44	9.20	8.57	9.83	-	-
PB Ratio	2.59	2.53	2.36	2.75	-	-
P/TBV Ratio	2.67	2.61	2.41	2.79	-	-
P/FCF Ratio	-	208.84	-	356.05	-	-
P/OCF Ratio	-	55.36	209.32	103.79	-	-
EV/Sales Ratio	7.66	7.34	6.52	7.11	-	-
EV/EBITDA Ratio	35.55	36.11	32.94	30.83	-	-
EV/EBIT Ratio	43.93	41.38	39.30	34.54	-	-
EV/FCF Ratio	-57.39	166.46	-	257.69	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.24	0.28	0.12	0.13	0.19
Debt / FCF Ratio	-	1.20	-	1.09	-	0.73
Net Debt / Equity Ratio	-0.49	-0.60	-0.64	-0.77	-0.30	-0.38
Net Debt / EBITDA Ratio	-8.94	-10.77	-11.86	-11.92	-1.37	-1.81
Net Debt / FCF Ratio	13.30	-49.65	179.71	-99.68	41.83	-6.74
Asset Turnover	0.24	0.24	0.25	0.36	0.63	0.77
Inventory Turnover	1.52	1.48	1.62	1.57	1.52	1.71
Quick Ratio	6.74	6.43	6.92	6.70	1.64	1.97
Current Ratio	8.91	7.55	7.92	7.62	2.53	2.77
Return on Equity (ROE)	4.98%	5.10%	5.71%	9.14%	18.59%	24.62%
Return on Assets (ROA)	2.61%	2.60%	2.55%	4.63%	8.62%	10.62%
Return on Invested Capital (ROIC)	9.44%	11.45%	14.47%	25.03%	29.29%	29.94%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.40%	5.70%	19.00%	19.20%
Earnings Yield	1.93%	2.04%	2.34%	2.09%	-	-
FCF Yield	-1.41%	0.48%	-0.15%	0.28%	-	-
Dividend Yield	0.75%	0.76%	0.87%	0.80%	-	-
Payout Ratio	46.28%	44.94%	40.70%	10.31%	4.56%	34.07%
Buyback Yield / Dilution	0.22%	-0.45%	-12.88%	-10.47%	0.30%	-
Total Shareholder Return	0.97%	0.31%	-12.00%	-9.68%	0.30%	-

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