Xizang Zhihui 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,937	4,883	-	-	-
Enterprise Value	7,247	4,797	-	-	-
Last Close Price	16.27	10.01	-	-	-
PE Ratio	35.66	29.25	-	-	-
PS Ratio	11.58	7.12	-	-	-
PB Ratio	4.37	2.69	-	-	-
P/TBV Ratio	5.73	3.52	-	-	-
EV/Sales Ratio	10.57	7.00	-	-	-
EV/EBITDA Ratio	30.04	19.89	-	-	-
EV/EBIT Ratio	37.73	24.97	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.00	0.01
Debt / EBITDA Ratio	0.41	0.41	0.64	0.01	0.02
Debt / FCF Ratio	-	-	1.46	0.08	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.09	-0.06	-0.16
Net Debt / EBITDA Ratio	-2.86	-2.86	-0.97	-0.26	-0.73
Net Debt / FCF Ratio	-	-	-2.20	-1.34	-0.67
Asset Turnover	0.35	0.35	0.22	0.44	-
Inventory Turnover	4.97	4.97	3.18	5.71	-
Quick Ratio	2.49	2.49	0.51	0.28	0.57
Current Ratio	2.82	2.82	0.76	0.56	0.81
Return on Equity (ROE)	11.25%	11.25%	5.61%	17.09%	-
Return on Assets (ROA)	6.15%	6.15%	2.57%	8.16%	-
Return on Invested Capital (ROIC)	15.80%	15.80%	5.47%	17.74%	15.76%
Return on Capital Employed (ROCE)	9.80%	9.80%	5.00%	15.10%	14.10%
Earnings Yield	2.10%	3.42%	-	-	-
Payout Ratio	-	-	-	32.31%	25.45%
Buyback Yield / Dilution	-	-1.07%	-0.58%	-	-
Total Shareholder Return	-	-1.07%	-0.58%	-	-

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