Beibu Gulf Port 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 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	26,580	22,227	17,735	13,105	12,897	13,060
Market Cap Growth	41.98%	25.33%	35.33%	1.61%	-1.25%	-23.47%
Enterprise Value	38,756	32,567	28,057	25,075	22,975	20,233
Last Close Price	10.56	9.38	7.77	7.08	6.82	7.24
PE Ratio	24.33	21.41	14.55	11.63	12.64	12.80
PS Ratio	3.49	2.92	2.53	1.89	2.02	2.21
PB Ratio	1.24	1.04	0.89	0.83	0.81	0.98
P/TBV Ratio	1.68	1.41	1.21	1.21	1.17	1.47
P/FCF Ratio	80.88	67.64	77.77	-	-	-
P/OCF Ratio	8.68	7.26	8.48	6.08	4.97	8.96
EV/Sales Ratio	5.09	4.28	4.01	3.61	3.60	3.43
EV/EBITDA Ratio	12.25	10.70	9.87	8.85	9.09	8.80
EV/EBIT Ratio	24.13	20.28	18.00	14.58	14.28	12.90
EV/FCF Ratio	117.93	99.10	123.04	-	-	-
Debt / Equity Ratio	0.62	0.62	0.61	0.87	0.69	0.80
Debt / EBITDA Ratio	4.18	4.18	4.12	4.71	4.16	4.49
Debt / FCF Ratio	40.27	40.27	53.28	-	-	-
Net Debt / Equity Ratio	0.46	0.46	0.45	0.74	0.55	0.53
Net Debt / EBITDA Ratio	3.21	3.21	3.12	4.11	3.44	3.05
Net Debt / FCF Ratio	29.78	29.78	38.82	-13.37	-4.62	-3.08
Asset Turnover	0.20	0.20	0.20	0.22	0.22	0.24
Inventory Turnover	131.88	131.88	113.19	103.34	98.77	113.82
Quick Ratio	0.61	0.61	0.72	0.44	0.47	0.77
Current Ratio	0.72	0.72	0.83	0.53	0.55	0.87
Return on Equity (ROE)	5.78%	5.78%	7.54%	7.87%	7.76%	8.75%
Return on Assets (ROA)	2.66%	2.66%	2.82%	3.37%	3.49%	4.04%
Return on Invested Capital (ROIC)	4.40%	4.44%	4.62%	5.46%	5.83%	6.99%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.20%	6.40%	6.60%	7.40%
Earnings Yield	3.91%	4.67%	6.87%	8.60%	7.91%	7.81%
FCF Yield	1.24%	1.48%	1.29%	-6.64%	-14.58%	-17.38%
Dividend Yield	1.49%	1.72%	2.55%	2.76%	2.54%	2.58%
Payout Ratio	57.45%	57.45%	91.93%	56.78%	65.35%	48.85%
Buyback Yield / Dilution	-6.14%	-6.14%	-17.98%	-5.98%	-4.20%	-6.13%
Total Shareholder Return	-4.65%	-4.42%	-15.43%	-3.22%	-1.67%	-3.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.