Wanguo Gold Group Limited (HKG:3939)

Wanguo Gold Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	54,165	33,765	12,421	3,362	1,615	1,573
Market Cap Growth	193.97%	171.85%	269.48%	108.20%	2.63%	-0.68%
Enterprise Value	51,778	32,130	12,827	3,746	2,052	1,887
Last Close Price	12.24	7.63	2.83	0.96	0.44	0.41
PE Ratio	35.61	22.39	20.29	9.10	7.91	6.63
PS Ratio	15.40	9.60	6.22	2.32	2.10	0.64
PB Ratio	9.40	5.86	3.38	1.73	0.99	0.97
P/TBV Ratio	11.68	7.28	4.48	3.64	2.56	2.84
P/FCF Ratio	57.29	-	18.12	15.87	-	-
P/OCF Ratio	29.97	-	13.84	8.72	8.55	8.78
EV/Sales Ratio	14.72	9.13	6.43	2.59	2.66	0.76
EV/EBITDA Ratio	22.02	13.75	13.34	6.39	6.69	5.58
EV/EBIT Ratio	23.21	14.40	14.91	7.77	8.14	6.64
EV/FCF Ratio	54.76	-	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	2.78%	4.47%	4.93%	10.99%	12.64%	15.09%
FCF Yield	1.75%	-	5.52%	6.30%	-1.09%	-6.71%
Dividend Yield	1.98%	2.15%	2.39%	5.30%	6.35%	7.65%
Payout Ratio	31.94%	-	43.80%	24.69%	46.32%	12.77%
Buyback Yield / Dilution	-25.13%	-25.13%	-5.83%	-	-2.19%	-12.53%
Total Shareholder Return	-23.00%	-22.98%	-3.44%	5.30%	4.16%	-4.88%

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