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 29, 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	29,097	22,227	17,735	13,105	12,897	13,060
Market Cap Growth	48.56%	25.33%	35.33%	1.61%	-1.25%	-23.47%
Enterprise Value	40,269	32,567	28,057	25,075	22,975	20,233
Last Close Price	11.56	9.38	7.77	7.08	6.82	7.24
PE Ratio	26.02	21.41	14.55	11.63	12.64	12.80
PS Ratio	3.78	2.92	2.53	1.89	2.02	2.21
PB Ratio	1.28	1.04	0.89	0.83	0.81	0.98
P/TBV Ratio	1.70	1.41	1.21	1.21	1.17	1.47
P/FCF Ratio	-	67.64	77.77	-	-	-
P/OCF Ratio	10.30	7.26	8.48	6.08	4.97	8.96
EV/Sales Ratio	5.23	4.28	4.01	3.61	3.60	3.43
EV/EBITDA Ratio	12.45	10.70	9.87	8.85	9.09	8.80
EV/EBIT Ratio	24.58	20.28	18.00	14.58	14.28	12.90
EV/FCF Ratio	-136.96	99.10	123.04	-	-	-
Debt / Equity Ratio	0.55	0.62	0.61	0.87	0.69	0.80
Debt / EBITDA Ratio	3.82	4.18	4.12	4.71	4.16	4.49
Debt / FCF Ratio	-	40.27	53.28	-	-	-
Net Debt / Equity Ratio	0.40	0.46	0.45	0.74	0.55	0.53
Net Debt / EBITDA Ratio	2.87	3.21	3.12	4.11	3.44	3.05
Net Debt / FCF Ratio	-30.41	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	114.92	131.88	113.19	103.34	98.77	113.82
Quick Ratio	0.63	0.61	0.72	0.44	0.47	0.77
Current Ratio	0.74	0.72	0.83	0.53	0.55	0.87
Return on Equity (ROE)	5.80%	5.78%	7.54%	7.87%	7.76%	8.75%
Return on Assets (ROA)	2.69%	2.66%	2.82%	3.37%	3.49%	4.04%
Return on Invested Capital (ROIC)	4.34%	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	3.68%	4.67%	6.87%	8.60%	7.91%	7.81%
FCF Yield	-1.01%	1.48%	1.29%	-6.64%	-14.58%	-17.38%
Dividend Yield	1.39%	1.72%	2.55%	2.76%	2.54%	2.58%
Payout Ratio	55.67%	57.45%	91.93%	56.78%	65.35%	48.85%
Buyback Yield / Dilution	-2.37%	-6.14%	-17.98%	-5.98%	-4.20%	-6.13%
Total Shareholder Return	-0.98%	-4.42%	-15.43%	-3.22%	-1.67%	-3.55%

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