Mongolian Mining Corporation (HKG:0975)

Mongolian Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,827	10,928	7,490	7,829	2,137	1,764
Market Cap Growth	84.47%	45.90%	-4.32%	266.34%	21.15%	40.49%
Enterprise Value	13,413	13,543	8,047	8,865	5,279	4,978
Last Close Price	10.45	10.54	7.14	7.51	2.05	1.71
PE Ratio	231.48	230.17	4.17	4.38	4.63	-
PS Ratio	1.69	1.71	0.93	0.97	0.50	1.23
PB Ratio	1.00	1.00	0.70	0.86	0.30	0.25
P/TBV Ratio	1.98	2.00	1.31	1.48	0.64	0.57
P/FCF Ratio	10.36	10.46	27.92	2.88	1.79	6.15
P/OCF Ratio	5.94	5.99	4.32	2.08	1.17	2.66
EV/Sales Ratio	2.09	2.11	1.00	1.10	1.24	3.47
EV/EBITDA Ratio	8.71	8.89	2.10	2.36	5.07	16.80
EV/EBIT Ratio	22.72	23.59	2.84	2.94	9.60	-
EV/FCF Ratio	12.84	12.96	30.00	3.26	4.41	17.36
Debt / Equity Ratio	0.28	0.28	0.17	0.18	0.40	0.51
Debt / EBITDA Ratio	2.01	2.01	0.48	0.45	2.80	11.91
Debt / FCF Ratio	2.94	2.94	6.85	0.62	2.44	12.31
Net Debt / Equity Ratio	0.12	0.12	0.07	0.03	0.33	0.48
Net Debt / EBITDA Ratio	0.87	0.87	0.20	0.08	2.32	11.23
Net Debt / FCF Ratio	1.27	1.27	2.79	0.11	2.02	11.60
Asset Turnover	0.37	0.37	0.50	0.54	0.30	0.10
Inventory Turnover	4.46	4.46	5.08	5.88	3.44	1.22
Quick Ratio	0.75	0.75	0.70	0.72	0.31	0.23
Current Ratio	1.17	1.17	1.19	0.97	0.79	0.85
Return on Equity (ROE)	0.90%	0.90%	19.10%	22.90%	6.46%	-6.21%
Return on Assets (ROA)	2.06%	2.06%	11.01%	12.59%	2.38%	-0.41%
Return on Invested Capital (ROIC)	2.55%	2.62%	19.69%	22.62%	5.51%	-0.90%
Return on Capital Employed (ROCE)	3.80%	3.80%	20.20%	24.50%	4.70%	-0.80%
Earnings Yield	0.44%	0.43%	25.10%	23.92%	21.59%	-24.42%
FCF Yield	9.65%	9.56%	3.58%	34.73%	55.97%	16.26%
Payout Ratio	-	-	8.82%	-	-	-
Buyback Yield / Dilution	1.10%	1.10%	-2.01%	-	-1.06%	-0.23%

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