Shandong Gold 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	236,102	97,833	103,797	90,728	94,957	113,910
Market Cap Growth	118.55%	-5.75%	14.40%	-4.45%	-16.64%	9.39%
Enterprise Value	310,103	172,533	162,105	110,379	109,872	122,046
Last Close Price	41.22	12.42	14.45	14.04	12.88	17.22
PE Ratio	250.77	36.10	50.54	89.72	-	47.37
PS Ratio	2.18	1.11	1.59	1.60	2.28	1.51
PB Ratio	3.39	1.57	1.77	2.19	2.43	2.71
P/TBV Ratio	-	-	-	7.76	11.35	6.59
P/FCF Ratio	34.16	-	-	-	-	92.35
P/OCF Ratio	11.78	6.89	13.76	27.01	42.45	16.21
EV/Sales Ratio	2.74	1.97	2.48	1.94	2.64	1.61
EV/EBITDA Ratio	15.10	12.15	15.53	14.94	50.31	14.91
EV/EBIT Ratio	22.01	19.07	26.49	28.83	-	23.85
EV/FCF Ratio	44.86	-	-	-	-	98.95
Debt / Equity Ratio	1.04	1.11	1.01	0.65	0.49	0.36
Debt / EBITDA Ratio	3.70	4.85	5.61	3.59	8.46	1.83
Debt / FCF Ratio	10.52	-	-	-	-	12.25
Net Debt / Equity Ratio	0.72	0.86	0.74	0.30	0.24	0.18
Net Debt / EBITDA Ratio	2.55	3.78	4.16	1.71	4.35	0.90
Net Debt / FCF Ratio	7.21	-7.45	-16.92	-8.99	-4.46	5.98
Asset Turnover	0.60	0.56	0.53	0.60	0.46	1.00
Inventory Turnover	9.94	8.80	7.65	12.23	9.84	16.29
Quick Ratio	0.38	0.33	0.37	0.46	0.30	0.32
Current Ratio	0.53	0.46	0.58	0.62	0.41	0.53
Return on Equity (ROE)	11.02%	7.94%	6.43%	4.16%	-0.58%	7.50%
Return on Assets (ROA)	4.68%	3.60%	3.08%	2.50%	-0.57%	4.22%
Return on Invested Capital (ROIC)	8.26%	6.59%	6.41%	5.51%	14.51%	9.16%
Return on Capital Employed (ROCE)	12.30%	8.70%	6.50%	6.00%	-1.60%	10.10%
Earnings Yield	0.40%	3.21%	2.47%	1.55%	-0.25%	2.11%
FCF Yield	2.93%	-7.36%	-2.48%	-1.55%	-2.24%	1.08%
Dividend Yield	0.86%	1.95%	1.07%	0.56%	0.48%	0.34%
Payout Ratio	65.30%	109.90%	99.07%	135.33%	-	54.45%
Buyback Yield / Dilution	78.83%	-0.66%	0.76%	-0.96%	-2.84%	-0.22%
Total Shareholder Return	79.69%	1.30%	1.83%	-0.39%	-2.37%	0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.