China Steel Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	7,435	7,302	10,581	12,410	14,521	9,946
Market Cap Growth	3.96%	-30.99%	-14.73%	-14.54%	46.00%	6.97%
Enterprise Value	13,591	13,929	17,270	19,359	20,013	16,381
Last Close Price	9.40	9.62	13.05	15.63	16.18	9.31
PE Ratio	-	155.68	253.63	25.91	8.80	458.37
PS Ratio	0.93	0.83	1.14	1.02	1.16	1.21
PB Ratio	0.94	0.88	1.21	1.29	1.41	1.18
P/TBV Ratio	1.07	1.00	1.36	1.44	1.57	1.31
P/FCF Ratio	17.92	-	377.40	-	10.85	10.48
P/OCF Ratio	5.46	7.09	10.67	18.87	7.64	6.04
EV/Sales Ratio	1.77	1.59	1.86	1.59	1.60	2.00
EV/EBITDA Ratio	19.38	17.29	19.65	13.97	6.55	17.82
EV/EBIT Ratio	-	275.35	192.62	39.17	9.03	218.72
EV/FCF Ratio	32.76	-	615.95	-	14.95	17.26
Debt / Equity Ratio	0.85	0.80	0.77	0.69	0.48	0.71
Debt / EBITDA Ratio	9.25	7.93	7.33	4.67	1.61	6.29
Debt / FCF Ratio	16.23	-	239.62	-	3.71	6.29
Asset Turnover	0.48	0.53	0.53	0.66	0.71	0.48
Inventory Turnover	3.15	3.03	2.75	3.20	3.59	3.40
Quick Ratio	0.51	0.48	0.36	0.38	0.41	0.40
Current Ratio	1.26	1.31	1.18	1.27	1.30	1.04
Return on Equity (ROE)	-1.05%	1.13%	1.01%	4.84%	19.41%	0.69%
Return on Assets (ROA)	-0.30%	0.19%	0.32%	1.67%	7.85%	0.28%
Return on Invested Capital (ROIC)	-0.59%	0.31%	0.48%	2.57%	12.76%	0.43%
Return on Capital Employed (ROCE)	-0.60%	0.40%	0.70%	3.50%	15.80%	0.60%
Earnings Yield	-1.33%	0.66%	0.41%	3.87%	11.39%	0.23%
FCF Yield	5.58%	-0.16%	0.27%	-1.64%	9.22%	9.54%
Dividend Yield	0.87%	0.08%	0.07%	0.17%	0.51%	0.08%
Payout Ratio	-	278.30%	937.10%	274.82%	7.70%	893.58%
Buyback Yield / Dilution	0.26%	0.99%	0.46%	0.67%	-1.02%	0.21%
Total Shareholder Return	1.13%	1.07%	0.53%	0.84%	-0.51%	0.29%

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