Metallurgical Corporation of China Ltd. (MLLUY)

MLLUY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,534	8,678	8,263	8,868	11,496	7,973
Market Cap Growth	5.28%	5.02%	-6.83%	-22.86%	44.20%	1.90%
Enterprise Value	22,830	21,637	17,323	20,264	22,254	18,655
Last Close Price	4.29	3.59	3.39	3.99	4.27	3.09
PE Ratio	30.02	12.97	8.51	6.62	10.02	7.80
PS Ratio	0.13	0.12	0.09	0.10	0.15	0.13
PB Ratio	0.33	0.35	0.35	0.38	0.48	0.37
P/TBV Ratio	0.50	0.53	0.48	0.62	0.84	0.65
P/FCF Ratio	5.17	64.30	45.19	4.42	5.18	2.14
P/OCF Ratio	3.17	8.07	9.94	3.37	4.14	1.86
EV/Sales Ratio	0.34	0.29	0.19	0.24	0.28	0.30
EV/EBITDA Ratio	10.38	9.84	5.70	5.92	6.38	6.15
EV/EBIT Ratio	14.44	13.11	6.92	7.07	7.56	7.48
EV/FCF Ratio	13.82	160.33	94.75	10.10	10.04	5.01
Debt / Equity Ratio	0.67	0.51	0.44	0.39	0.40	0.48
Debt / EBITDA Ratio	7.88	5.71	3.40	2.64	2.71	3.42
Debt / FCF Ratio	10.55	94.57	56.93	4.51	4.27	2.79
Asset Turnover	0.59	0.75	1.02	1.05	0.95	0.83
Inventory Turnover	5.64	6.43	7.17	7.56	7.31	5.86
Quick Ratio	0.88	0.85	0.80	0.82	0.84	0.88
Current Ratio	1.05	1.05	1.08	1.14	1.15	1.17
Return on Equity (ROE)	3.03%	4.51%	6.92%	8.25%	7.96%	7.29%
Return on Assets (ROA)	0.88%	1.02%	1.78%	2.19%	2.23%	2.11%
Return on Invested Capital (ROIC)	3.35%	4.90%	7.82%	9.54%	9.60%	8.31%
Return on Capital Employed (ROCE)	4.60%	5.10%	8.30%	9.90%	10.10%	9.30%
Earnings Yield	3.33%	10.65%	14.80%	16.80%	11.47%	15.10%
FCF Yield	19.35%	1.55%	2.21%	22.63%	19.29%	46.66%
Dividend Yield	2.55%	0.21%	0.30%	0.30%	0.29%	0.37%
Payout Ratio	190.27%	108.48%	73.72%	62.82%	78.27%	91.68%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	2.49%	0.21%	0.30%	0.30%	0.29%	0.37%

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