China Gold International Resources Corp. Ltd. (HKG:2099)

HKG:2099 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,589	15,943	13,084	8,930	8,281	4,390
Market Cap Growth	367.85%	21.85%	46.53%	7.84%	88.62%	56.28%
Enterprise Value	74,578	19,754	18,264	12,906	14,418	12,536
Last Close Price	189.10	40.54	32.97	21.16	18.29	9.33
PE Ratio	23.46	32.72	-	5.14	3.97	5.06
PS Ratio	7.86	2.71	3.65	1.04	0.93	0.66
PB Ratio	4.35	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	4.40	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	16.75	7.94	-	2.70	3.88	5.14
P/OCF Ratio	15.16	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	7.83	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	14.05	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	18.67	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	16.75	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.27	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	0.86	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	1.02	2.87	-	1.97	3.56	11.11
Asset Turnover	0.39	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	2.10	1.96	1.30	2.39	2.46	2.26
Quick Ratio	1.31	0.91	0.38	0.69	0.68	0.63
Current Ratio	2.03	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	20.92%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	10.15%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Capital (ROIC)	11.97%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	18.30%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	4.26%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	5.97%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.34%	0.96%	-	-	-	-
Payout Ratio	7.76%	-	-	-	18.11%	-
Total Shareholder Return	0.34%	0.96%	-	-	-	-

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