CGN Mining Company Ratios and Metrics

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

Millions HKD. 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	39,372	12,389	13,073	6,157	5,149	2,376
Market Cap Growth	184.62%	-5.23%	112.35%	19.58%	116.67%	18.03%
Enterprise Value	41,332	13,991	15,027	7,155	5,183	3,587
Last Close Price	5.18	1.62	1.71	0.81	0.78	0.36
PE Ratio	116.41	36.23	26.30	11.96	28.84	15.31
PS Ratio	6.29	1.44	1.78	1.69	1.33	0.83
PB Ratio	10.17	3.16	3.37	1.84	2.39	1.17
P/TBV Ratio	10.17	3.16	3.37	1.84	2.39	1.17
P/FCF Ratio	-	-	12.58	54.60	19.98	-
P/OCF Ratio	-	-	12.58	54.31	19.95	-
EV/Sales Ratio	6.60	1.62	2.04	1.96	1.34	1.25
EV/EBITDA Ratio	75.18	-	238.15	69.70	127.25	23.12
EV/EBIT Ratio	75.44	-	239.01	69.84	127.65	23.12
EV/FCF Ratio	-43.81	-	14.46	63.45	20.11	-
Debt / Equity Ratio	0.86	0.75	0.45	0.72	1.41	0.97
Debt / EBITDA Ratio	-	-	27.23	23.05	71.35	12.49
Debt / FCF Ratio	-	-	1.70	21.32	11.75	-
Net Debt / Equity Ratio	0.51	0.45	0.19	0.70	1.37	0.39
Net Debt / EBITDA Ratio	-5.92	-13.83	11.82	22.91	72.36	5.07
Net Debt / FCF Ratio	-2.08	-1.96	0.72	20.85	11.44	-2.49
Asset Turnover	0.77	1.18	1.08	0.55	0.73	0.79
Inventory Turnover	3.75	6.09	5.27	1.85	2.15	1.66
Quick Ratio	0.54	0.34	1.08	0.19	0.05	1.26
Current Ratio	1.02	0.92	1.59	1.19	0.52	2.73
Return on Equity (ROE)	8.66%	13.50%	13.46%	18.71%	8.54%	7.82%
Return on Assets (ROA)	-2.55%	-1.10%	0.58%	0.97%	0.48%	2.66%
Return on Invested Capital (ROIC)	-4.27%	-1.61%	1.08%	1.72%	0.93%	5.19%
Return on Capital Employed (ROCE)	-8.30%	-3.10%	1.20%	2.10%	1.60%	5.20%
Earnings Yield	0.41%	2.76%	3.80%	8.36%	3.47%	6.53%
FCF Yield	-2.40%	-7.29%	7.95%	1.83%	5.00%	-13.28%
Dividend Yield	0.14%	0.61%	-	-	-	1.41%
Payout Ratio	14.14%	6.67%	-	-	18.49%	42.53%
Buyback Yield / Dilution	-	-	-6.01%	-8.62%	-	-
Total Shareholder Return	0.14%	0.61%	-6.01%	-8.62%	-	1.41%

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