Laopu Gold 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 2019
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 '19 Dec 31, 2019
Market Capitalization	14,771	5,050	-	-	-	-
Enterprise Value	14,903	4,995	-	-	-	-
PE Ratio	39.42	25.91	-	-	-	-
PS Ratio	7.17	4.49	-	-	-	-
PB Ratio	16.22	9.73	-	-	-	-
P/TBV Ratio	16.23	9.74	-	-	-	-
EV/Sales Ratio	7.22	4.44	-	-	-	-
EV/EBITDA Ratio	28.48	18.87	-	-	-	-
EV/EBIT Ratio	30.05	19.29	-	-	-	-
Debt / Equity Ratio	0.47	0.43	0.26	0.39	0.40	0.16
Debt / EBITDA Ratio	0.82	0.79	0.57	1.51	1.41	0.66
Debt / FCF Ratio	-	-	-	2.94	4.38	-
Net Debt / Equity Ratio	0.14	0.24	0.20	0.31	0.36	0.15
Net Debt / EBITDA Ratio	0.26	0.47	0.52	1.65	1.56	0.62
Net Debt / FCF Ratio	-0.31	-0.72	-3.46	2.34	3.86	-1.29
Asset Turnover	2.00	2.00	1.84	1.05	-	1.32
Inventory Turnover	1.96	1.87	1.78	0.95	-	1.09
Quick Ratio	0.60	0.76	1.00	0.59	0.55	0.36
Current Ratio	2.28	2.59	3.75	3.45	3.45	3.21
Return on Equity (ROE)	59.72%	54.20%	34.91%	11.53%	-	17.77%
Return on Assets (ROA)	30.11%	28.78%	20.62%	7.09%	-	11.53%
Return on Invested Capital (ROIC)	36.28%	44.30%	28.93%	9.54%	13.97%	17.51%
Return on Capital Employed (ROCE)	52.90%	47.80%	33.80%	13.90%	17.80%	23.00%
Earnings Yield	2.54%	3.86%	-	-	-	-
FCF Yield	-2.90%	-3.40%	-	-	-	-
Payout Ratio	2.85%	-	-	-	-	4.13%
Buyback Yield / Dilution	-20.13%	-13.18%	-0.68%	-	-1.49%	-

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