Yancoal Australia 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	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,871	34,003	41,257	34,805	42,407	19,465
Market Cap Growth	17.11%	-17.58%	18.54%	-17.93%	117.86%	1.84%
Enterprise Value	34,670	25,358	34,460	29,922	43,647	38,958
Last Close Price	36.30	25.62	28.32	22.67	22.52	9.78
PE Ratio	20.08	14.89	7.06	3.59	2.23	4.34
PS Ratio	1.47	1.09	1.25	0.84	0.76	0.64
PB Ratio	0.98	0.73	0.92	0.77	1.00	0.56
P/TBV Ratio	0.99	0.74	0.94	0.79	1.01	0.57
P/FCF Ratio	17.46	12.94	6.01	10.23	1.34	2.11
P/OCF Ratio	7.03	5.21	4.02	5.18	1.23	1.81
EV/Sales Ratio	1.05	0.81	1.05	0.72	0.78	1.27
EV/EBITDA Ratio	4.51	3.62	3.18	1.63	1.30	3.21
EV/EBIT Ratio	10.08	7.97	4.63	2.15	1.57	5.49
EV/FCF Ratio	13.20	9.65	5.02	8.79	1.38	4.21
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	0.56
Debt / EBITDA Ratio	0.06	0.06	0.05	0.04	0.11	1.58
Debt / FCF Ratio	0.17	0.17	0.08	0.23	0.11	2.11
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.15	-0.25	0.32
Net Debt / EBITDA Ratio	-1.51	-1.51	-1.04	-0.36	-0.32	0.91
Net Debt / FCF Ratio	-4.04	-4.04	-1.64	-1.96	-0.34	1.19
Asset Turnover	0.49	0.49	0.58	0.65	0.86	0.47
Inventory Turnover	7.45	7.45	8.32	8.72	10.84	8.51
Quick Ratio	1.92	1.92	2.50	1.99	1.37	2.69
Current Ratio	2.32	2.32	2.87	2.42	1.51	3.06
Return on Equity (ROE)	4.80%	4.80%	13.69%	22.09%	50.59%	13.95%
Return on Assets (ROA)	3.12%	3.12%	8.20%	13.57%	26.61%	6.84%
Return on Invested Capital (ROIC)	6.19%	6.20%	15.74%	27.88%	52.36%	10.65%
Return on Capital Employed (ROCE)	5.70%	5.70%	13.90%	25.60%	51.00%	11.40%
Earnings Yield	4.98%	6.72%	14.17%	27.83%	44.81%	23.04%
FCF Yield	5.73%	7.73%	16.64%	9.78%	74.71%	47.51%
Dividend Yield	8.33%	3.73%	8.83%	16.32%	28.87%	28.99%
Payout Ratio	174.77%	174.77%	35.28%	77.68%	45.34%	-
Buyback Yield / Dilution	0.06%	0.06%	0.14%	0.36%	-0.24%	-0.28%
Total Shareholder Return	8.39%	3.79%	8.97%	16.68%	28.64%	28.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.