Shandong Gold Mining Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,145	12,166	12,021	10,888	10,708	12,010
Market Cap Growth	83.39%	1.20%	10.41%	1.68%	-10.85%	0.82%
Enterprise Value	32,057	21,455	18,774	13,246	12,390	12,868
Last Close Price	4.22	1.55	1.61	1.66	1.42	-
PE Ratio	234.11	36.10	50.54	89.72	-	47.37
PS Ratio	2.03	1.11	1.59	1.60	2.28	1.51
PB Ratio	3.16	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	31.89	-	-	-	-	92.35
P/OCF Ratio	11.00	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.65	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	14.60	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	21.28	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	42.34	-	-	-	-	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
Net Debt / Equity Ratio	0.72	0.86	0.74	0.30	0.24	0.18
Net Debt / EBITDA Ratio	2.55	3.78	4.16	1.71	4.35	0.90
Net Debt / FCF Ratio	7.21	-7.45	-16.92	-8.99	-4.46	5.98
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	0.43%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	3.14%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	0.92%	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	79.76%	1.29%	1.87%	-0.38%	-2.35%	-0.22%

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