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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	7,429	4,883	-	-	-
Enterprise Value	6,740	4,797	-	-	-
Last Close Price	15.23	9.93	-	-	-
PE Ratio	33.77	29.25	-	-	-
PS Ratio	10.84	7.12	-	-	-
PB Ratio	4.09	2.69	-	-	-
P/TBV Ratio	5.36	3.52	-	-	-
P/FCF Ratio	216.33	142.18	-	-	-
P/OCF Ratio	45.72	30.05	-	-	-
EV/Sales Ratio	9.83	7.00	-	-	-
EV/EBITDA Ratio	25.27	18.04	-	-	-
EV/EBIT Ratio	35.09	24.97	-	-	-
EV/FCF Ratio	196.26	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	2.25%	3.42%	-	-	-
FCF Yield	0.46%	0.70%	-	-	-
Dividend Yield	0.79%	1.14%	-	-	-
Payout Ratio	-	-	-	32.31%	25.45%
Buyback Yield / Dilution	-	-2.24%	-0.58%	-	-
Total Shareholder Return	0.80%	-1.09%	-0.58%	-	-