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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	26,222	23,486	12,389	13,073	6,157	5,149
Market Cap Growth	136.30%	89.57%	-5.23%	112.35%	19.58%	116.67%
Enterprise Value	28,323	25,447	13,991	15,027	7,155	5,183
Last Close Price	3.45	3.09	1.62	1.71	0.81	0.78
PE Ratio	57.92	51.87	36.23	26.30	11.96	28.84
PS Ratio	3.82	3.42	1.44	1.78	1.69	1.33
PB Ratio	5.75	5.15	3.16	3.37	1.84	2.39
P/TBV Ratio	5.75	5.15	3.16	3.37	1.84	2.39
P/FCF Ratio	-	-	-	12.58	54.60	19.98
P/OCF Ratio	-	-	-	12.58	54.31	19.95
EV/Sales Ratio	4.12	3.70	1.62	2.04	1.96	1.34
EV/EBITDA Ratio	38.07	2051.52	-	238.15	69.70	127.25
EV/EBIT Ratio	38.16	2113.89	-	239.01	69.84	127.65
EV/FCF Ratio	-28.76	-	-	14.46	63.45	20.11
Debt / Equity Ratio	0.67	0.67	0.75	0.45	0.72	1.41
Debt / EBITDA Ratio	220.69	220.69	-	27.23	23.05	71.35
Debt / FCF Ratio	-	-	-	1.70	21.32	11.75
Net Debt / Equity Ratio	0.46	0.46	0.45	0.19	0.70	1.37
Net Debt / EBITDA Ratio	169.36	169.36	-13.83	11.82	22.91	72.36
Net Debt / FCF Ratio	-2.13	-2.13	-1.96	0.72	20.85	11.44
Asset Turnover	0.83	0.83	1.18	1.08	0.55	0.73
Inventory Turnover	3.84	3.84	6.09	5.27	1.85	2.15
Quick Ratio	0.72	0.72	0.34	1.08	0.19	0.05
Current Ratio	1.08	1.08	0.92	1.59	1.19	0.52
Return on Equity (ROE)	10.67%	10.67%	13.50%	13.46%	18.71%	8.54%
Return on Assets (ROA)	0.09%	0.09%	-1.10%	0.58%	0.97%	0.48%
Return on Invested Capital (ROIC)	0.15%	0.15%	-1.61%	1.08%	1.72%	0.93%
Return on Capital Employed (ROCE)	0.20%	0.20%	-3.10%	1.20%	2.10%	1.60%
Earnings Yield	1.73%	1.93%	2.76%	3.80%	8.36%	3.47%
FCF Yield	-3.76%	-4.19%	-7.29%	7.95%	1.83%	5.00%
Dividend Yield	0.41%	0.45%	0.61%	-	-	-
Payout Ratio	11.75%	11.75%	6.67%	-	-	18.49%
Buyback Yield / Dilution	-	-	-	-6.01%	-8.62%	-
Total Shareholder Return	0.37%	0.45%	0.61%	-6.01%	-8.62%	-

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