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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,656	10,928	7,490	7,829	2,137	1,764
Market Cap Growth	34.97%	45.90%	-4.32%	266.34%	21.15%	40.49%
Enterprise Value	11,242	13,543	8,047	8,865	5,279	4,978
Last Close Price	8.37	10.54	7.14	7.51	2.05	1.71
PE Ratio	185.41	230.17	4.17	4.38	4.63	-
PS Ratio	1.35	1.71	0.93	0.97	0.50	1.23
PB Ratio	0.80	1.00	0.70	0.86	0.30	0.25
P/TBV Ratio	1.59	2.00	1.31	1.48	0.64	0.57
P/FCF Ratio	181.98	229.76	27.92	2.88	1.79	6.15
P/OCF Ratio	4.75	5.99	4.32	2.08	1.17	2.66
EV/Sales Ratio	1.75	2.11	1.00	1.10	1.24	3.47
EV/EBITDA Ratio	6.95	8.46	2.09	2.35	5.01	16.80
EV/EBIT Ratio	17.87	22.09	2.81	2.93	9.39	-
EV/FCF Ratio	236.35	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	0.55%	0.43%	25.10%	23.92%	21.59%	-24.42%
FCF Yield	0.55%	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%

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