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	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,180	4,883	-	-	-
Enterprise Value	6,491	4,797	-	-	-
Last Close Price	14.72	10.01	-	-	-
PE Ratio	32.64	29.25	-	-	-
PS Ratio	10.47	7.12	-	-	-
PB Ratio	3.95	2.69	-	-	-
P/TBV Ratio	5.18	3.52	-	-	-
P/FCF Ratio	209.09	142.18	-	-	-
P/OCF Ratio	44.19	30.05	-	-	-
EV/Sales Ratio	9.47	7.00	-	-	-
EV/EBITDA Ratio	24.33	18.04	-	-	-
EV/EBIT Ratio	33.79	24.97	-	-	-
EV/FCF Ratio	189.02	139.68	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.00	0.01
Debt / EBITDA Ratio	0.37	0.37	0.64	0.01	0.02
Debt / FCF Ratio	2.86	2.86	1.46	0.08	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.09	-0.06	-0.16
Net Debt / EBITDA Ratio	-2.59	-2.59	-0.97	-0.26	-0.73
Net Debt / FCF Ratio	-20.07	-20.07	-2.20	-1.34	-0.67
Asset Turnover	0.35	0.35	0.22	0.44	-
Inventory Turnover	4.68	4.68	3.18	5.71	-
Quick Ratio	2.46	2.46	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	2.33%	3.42%	-	-	-
FCF Yield	0.48%	0.70%	-	-	-
Dividend Yield	0.80%	1.13%	-	-	-
Payout Ratio	-	-	-	32.31%	25.45%
Buyback Yield / Dilution	-	-2.24%	-0.58%	-	-
Total Shareholder Return	0.79%	-1.10%	-0.58%	-	-

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