Wanguo Gold Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73,814	12,421	3,362	1,615	1,573	1,584
Market Cap Growth	369.69%	269.48%	108.20%	2.63%	-0.68%	29.41%
Enterprise Value	72,179	12,827	3,746	2,052	1,887	1,993
Last Close Price	16.68	2.83	0.96	0.44	0.41	0.46
PE Ratio	66.39	20.29	9.10	7.91	6.63	15.38
PS Ratio	30.79	6.22	2.32	2.10	0.64	0.96
PB Ratio	17.32	3.38	1.73	0.99	0.97	1.34
P/TBV Ratio	22.62	4.48	3.64	2.56	2.84	14.21
P/FCF Ratio	87.01	18.12	15.87	-	-	39.29
P/OCF Ratio	62.86	13.84	8.72	8.55	8.78	15.65
EV/Sales Ratio	30.11	6.43	2.59	2.66	0.76	1.20
EV/EBITDA Ratio	52.28	13.34	6.39	6.69	5.58	12.26
EV/EBIT Ratio	56.84	14.91	7.77	8.14	6.64	16.59
EV/FCF Ratio	85.08	18.71	17.69	-	-	49.45
Debt / Equity Ratio	0.04	0.08	0.12	0.13	0.10	0.11
Debt / EBITDA Ratio	0.12	0.29	0.38	0.70	0.46	0.78
Debt / FCF Ratio	0.20	0.41	1.07	-	-	3.18
Net Debt / Equity Ratio	-0.48	-0.46	0.02	0.08	0.01	0.07
Net Debt / EBITDA Ratio	-1.49	-1.75	0.06	0.45	0.04	0.52
Net Debt / FCF Ratio	-2.42	-2.46	0.17	-7.80	-0.14	2.10
Asset Turnover	0.59	0.58	0.60	0.36	1.24	1.03
Inventory Turnover	3.74	4.69	3.89	4.14	121.00	132.30
Quick Ratio	3.64	4.28	0.56	0.27	0.39	0.19
Current Ratio	4.35	4.78	1.38	0.87	0.89	0.34
Return on Equity (ROE)	35.31%	26.51%	24.36%	12.22%	15.61%	9.28%
Return on Assets (ROA)	19.52%	15.56%	12.43%	7.27%	8.90%	4.65%
Return on Invested Capital (ROIC)	49.04%	37.88%	24.11%	12.43%	15.80%	8.74%
Return on Capital Employed (ROCE)	28.50%	22.20%	23.40%	14.40%	15.80%	8.80%
Earnings Yield	1.37%	4.93%	10.99%	12.64%	15.09%	6.50%
FCF Yield	1.15%	5.52%	6.30%	-1.09%	-6.71%	2.54%
Dividend Yield	0.58%	2.39%	5.30%	6.35%	7.65%	1.93%
Payout Ratio	26.42%	43.80%	24.69%	46.32%	12.77%	22.09%
Buyback Yield / Dilution	-21.50%	-5.83%	-	-2.19%	-12.53%	-
Total Shareholder Return	-20.91%	-3.44%	5.30%	4.16%	-4.88%	1.93%

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