Mongolian Mining Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,560	10,928	7,490	7,829	2,137	1,764
Market Cap Growth	24.07%	45.90%	-4.32%	266.34%	21.15%	40.49%
Enterprise Value	10,146	13,543	8,047	8,865	5,279	4,978
Last Close Price	7.31	10.54	7.14	7.51	2.05	1.71
PE Ratio	161.93	230.17	4.17	4.38	4.63	-
PS Ratio	1.18	1.71	0.93	0.97	0.50	1.23
PB Ratio	0.70	1.00	0.70	0.86	0.30	0.25
P/TBV Ratio	1.39	2.00	1.31	1.48	0.64	0.57
P/FCF Ratio	158.94	229.76	27.92	2.88	1.79	6.15
P/OCF Ratio	4.15	5.99	4.32	2.08	1.17	2.66
EV/Sales Ratio	1.58	2.11	1.00	1.10	1.24	3.47
EV/EBITDA Ratio	6.27	8.46	2.09	2.35	5.01	16.80
EV/EBIT Ratio	16.12	22.09	2.81	2.93	9.39	-
EV/FCF Ratio	213.30	284.72	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	1.92	1.92	0.48	0.44	2.77	11.91
Debt / FCF Ratio	64.49	64.49	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	0.83	0.83	0.19	0.08	2.29	11.23
Net Debt / FCF Ratio	27.84	27.84	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)	2.20%	2.20%	11.11%	12.63%	2.44%	-0.41%
Return on Invested Capital (ROIC)	2.72%	2.80%	19.87%	22.70%	5.63%	-0.90%
Return on Capital Employed (ROCE)	4.10%	4.10%	20.40%	24.60%	4.80%	-0.80%
Earnings Yield	0.63%	0.43%	25.10%	23.92%	21.59%	-24.42%
FCF Yield	0.63%	0.43%	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%