Wanguo Gold Group 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	7,964	1,545	389	194	177	167
Market Cap Growth	357.41%	296.72%	100.93%	9.22%	6.22%	19.27%
Enterprise Value	7,786	1,595	434	246	213	210
Last Close Price	1.85	0.34	-	-	-	0.05
PE Ratio	72.68	20.29	9.10	7.91	6.63	15.38
PS Ratio	30.62	6.22	2.32	2.10	0.64	0.96
PB Ratio	17.23	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	22.50	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	86.54	18.12	15.87	-	-	39.29
P/OCF Ratio	62.53	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	29.90	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	51.93	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	56.46	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	84.61	18.71	17.69	-	-	49.45
Debt / Equity Ratio	0.04	0.08	0.12	0.13	0.10	0.11
Debt / EBITDA Ratio	0.12	0.29	0.38	0.70	0.46	0.78
Debt / FCF Ratio	0.20	0.41	1.07	-	-	3.18
Net Debt / Equity Ratio	-0.48	-0.46	0.02	0.08	0.01	0.07
Net Debt / EBITDA Ratio	-1.49	-1.75	0.06	0.45	0.04	0.52
Net Debt / FCF Ratio	-2.42	-2.46	0.17	-7.80	-0.14	2.10
Asset Turnover	0.59	0.58	0.60	0.36	1.24	1.03
Inventory Turnover	3.74	4.69	3.89	4.14	121.00	132.30
Quick Ratio	3.64	4.28	0.56	0.27	0.39	0.19
Current Ratio	4.35	4.78	1.38	0.87	0.89	0.34
Return on Equity (ROE)	35.31%	26.51%	24.36%	12.22%	15.61%	9.28%
Return on Assets (ROA)	19.52%	15.56%	12.43%	7.27%	8.90%	4.65%
Return on Invested Capital (ROIC)	49.04%	37.88%	24.11%	12.43%	15.80%	8.74%
Return on Capital Employed (ROCE)	28.50%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	1.38%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	1.16%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	0.66%	2.46%	-	-	-	1.87%
Payout Ratio	26.42%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-21.50%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-20.84%	-3.38%	-	-2.19%	-12.53%	1.87%

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