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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	27,509	17,735	13,105	12,897	13,060	17,064
Market Cap Growth	45.87%	35.33%	1.61%	-1.25%	-23.47%	16.64%
Enterprise Value	37,849	28,057	25,075	22,975	20,233	21,657
Last Close Price	11.41	7.77	7.08	6.82	7.24	9.26
PE Ratio	24.95	14.55	11.63	12.64	12.80	15.87
PS Ratio	3.60	2.53	1.89	2.02	2.21	3.18
PB Ratio	1.30	0.89	0.83	0.81	0.98	1.34
P/TBV Ratio	1.71	1.21	1.21	1.17	1.47	1.96
P/FCF Ratio	70.31	77.77	-	-	-	27.67
P/OCF Ratio	9.87	8.48	6.08	4.97	8.96	7.31
EV/Sales Ratio	4.96	4.01	3.61	3.60	3.43	4.04
EV/EBITDA Ratio	12.17	9.98	8.85	9.09	8.80	9.21
EV/EBIT Ratio	22.98	18.00	14.58	14.28	12.90	13.66
EV/FCF Ratio	96.73	123.04	-	-	-	35.12
Debt / Equity Ratio	0.58	0.61	0.87	0.69	0.80	0.49
Debt / EBITDA Ratio	3.92	4.16	4.71	4.16	4.49	2.66
Debt / FCF Ratio	31.19	53.28	-	-	-	10.13
Net Debt / Equity Ratio	0.39	0.45	0.74	0.55	0.53	0.28
Net Debt / EBITDA Ratio	2.71	3.15	4.11	3.44	3.05	1.54
Net Debt / FCF Ratio	20.79	38.82	-13.37	-4.62	-3.08	5.89
Asset Turnover	0.21	0.20	0.22	0.22	0.24	0.27
Inventory Turnover	108.34	113.19	103.34	98.77	113.82	121.14
Quick Ratio	0.76	0.72	0.44	0.47	0.77	0.74
Current Ratio	0.86	0.83	0.53	0.55	0.87	0.81
Return on Equity (ROE)	6.02%	7.54%	7.87%	7.76%	8.75%	10.05%
Return on Assets (ROA)	2.80%	2.82%	3.37%	3.49%	4.04%	5.02%
Return on Invested Capital (ROIC)	4.66%	4.62%	5.46%	5.83%	6.99%	8.93%
Return on Capital Employed (ROCE)	5.40%	5.20%	6.40%	6.60%	7.40%	9.40%
Earnings Yield	3.97%	6.87%	8.60%	7.91%	7.81%	6.30%
FCF Yield	1.42%	1.29%	-6.64%	-14.58%	-17.38%	3.61%
Dividend Yield	1.19%	2.55%	2.76%	2.54%	2.58%	2.01%
Payout Ratio	68.49%	91.93%	56.78%	65.35%	48.85%	55.45%
Buyback Yield / Dilution	-12.34%	-17.98%	-5.98%	-4.20%	-6.13%	0.66%
Total Shareholder Return	-11.13%	-15.43%	-3.22%	-1.67%	-3.55%	2.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.