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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 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	55,139	33,765	12,421	3,362	1,615	1,573
Market Cap Growth	291.34%	171.85%	269.48%	108.20%	2.63%	-0.68%
Enterprise Value	52,752	32,130	12,827	3,746	2,052	1,887
Last Close Price	12.46	7.63	2.83	0.96	0.44	0.41
PE Ratio	36.25	22.39	20.29	9.10	7.91	6.63
PS Ratio	15.67	9.60	6.22	2.32	2.10	0.64
PB Ratio	9.57	5.86	3.38	1.73	0.99	0.97
P/TBV Ratio	11.89	7.28	4.48	3.64	2.56	2.84
P/FCF Ratio	-	-	18.12	15.87	-	-
P/OCF Ratio	-	-	13.84	8.72	8.55	8.78
EV/Sales Ratio	15.00	9.13	6.43	2.59	2.66	0.76
EV/EBITDA Ratio	22.57	13.75	13.34	6.39	6.69	5.58
EV/EBIT Ratio	23.64	14.40	14.91	7.77	8.14	6.64
EV/FCF Ratio	-	-	18.71	17.69	-	-
Debt / Equity Ratio	0.03	0.03	0.08	0.12	0.13	0.10
Debt / EBITDA Ratio	0.06	0.06	0.29	0.38	0.70	0.46
Debt / FCF Ratio	-	-	0.41	1.07	-	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.46	0.02	0.08	0.01
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.75	0.06	0.45	0.04
Net Debt / FCF Ratio	-	-	-2.46	0.17	-7.80	-0.14
Asset Turnover	0.61	0.61	0.58	0.60	0.36	1.24
Inventory Turnover	3.20	3.20	4.69	3.89	4.14	121.00
Quick Ratio	4.60	4.60	4.28	0.56	0.27	0.39
Current Ratio	5.24	5.24	4.78	1.38	0.87	0.89
Return on Equity (ROE)	34.68%	34.68%	26.51%	24.36%	12.22%	15.61%
Return on Assets (ROA)	24.15%	24.15%	15.56%	12.43%	7.27%	8.90%
Return on Invested Capital (ROIC)	55.68%	64.49%	37.88%	24.11%	12.43%	15.80%
Return on Capital Employed (ROCE)	36.30%	36.30%	22.20%	23.40%	14.40%	15.80%
Earnings Yield	2.73%	4.47%	4.93%	10.99%	12.64%	15.09%
FCF Yield	-	-	5.52%	6.30%	-1.09%	-6.71%
Dividend Yield	1.90%	4.17%	2.39%	5.30%	6.35%	7.65%
Payout Ratio	-	-	43.80%	24.69%	46.32%	12.77%
Buyback Yield / Dilution	-25.13%	-25.13%	-5.83%	-	-2.19%	-12.53%
Total Shareholder Return	-23.22%	-20.96%	-3.44%	5.30%	4.16%	-4.88%

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