Shandong Gold Mining Co., Ltd. (FRA:188H)

Shandong Gold Mining Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,621	12,166	12,021	10,888	10,708	12,010
Market Cap Growth	119.57%	1.20%	10.41%	1.68%	-10.85%	0.82%
Enterprise Value	36,475	21,455	18,774	13,246	12,390	12,868
Last Close Price	4.68	1.55	1.61	1.66	1.42	-
PE Ratio	277.51	36.10	50.54	89.72	-	47.37
PS Ratio	2.41	1.11	1.59	1.60	2.28	1.51
PB Ratio	3.75	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	37.80	-	-	-	-	92.35
P/OCF Ratio	13.03	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	3.03	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	16.74	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	24.39	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	48.17	-	-	-	-	98.95
Debt / Equity Ratio	1.04	1.11	1.01	0.65	0.49	0.36
Debt / EBITDA Ratio	3.70	4.85	5.61	3.59	8.46	1.83
Debt / FCF Ratio	10.52	-	-	-	-	12.25
Asset Turnover	0.60	0.56	0.53	0.60	0.46	1.00
Inventory Turnover	9.94	8.80	7.65	12.23	9.84	16.29
Quick Ratio	0.38	0.33	0.37	0.46	0.30	0.32
Current Ratio	0.53	0.46	0.58	0.62	0.41	0.53
Return on Equity (ROE)	11.02%	7.94%	6.43%	4.16%	-0.58%	7.50%
Return on Assets (ROA)	4.68%	3.60%	3.08%	2.50%	-0.57%	4.22%
Return on Invested Capital (ROIC)	8.26%	6.59%	6.41%	5.51%	14.51%	9.16%
Return on Capital Employed (ROCE)	12.30%	8.70%	6.50%	6.00%	-1.60%	10.10%
Earnings Yield	0.36%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	2.65%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	0.78%	1.94%	1.11%	0.57%	0.49%	-
Payout Ratio	65.30%	109.90%	99.07%	135.33%	-	54.45%
Buyback Yield / Dilution	78.83%	-0.66%	0.76%	-0.96%	-2.84%	-0.22%
Total Shareholder Return	79.62%	1.29%	1.87%	-0.38%	-2.35%	-0.22%

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