Minmetals Development Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 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	13,742	7,632	10,055	9,229	9,937	7,857
Market Cap Growth	84.73%	-24.09%	8.94%	-7.12%	26.47%	-8.60%
Enterprise Value	12,652	9,401	11,698	10,717	11,567	7,949
Last Close Price	12.82	7.12	9.38	8.61	9.27	7.33
PE Ratio	132.99	60.74	50.47	25.18	20.75	29.24
Forward PE	-	108.42	108.42	108.42	108.42	108.42
PS Ratio	0.24	0.11	0.13	0.11	0.11	0.12
PB Ratio	1.80	1.00	1.31	1.81	1.37	1.14
P/TBV Ratio	1.94	1.08	1.42	2.11	1.51	1.28
P/FCF Ratio	3.77	4.37	42.18	6.54	10.84	-
P/OCF Ratio	3.70	4.21	33.06	6.38	10.65	-
EV/Sales Ratio	0.22	0.14	0.15	0.13	0.13	0.12
EV/EBITDA Ratio	22.84	13.26	10.96	7.62	8.43	13.36
EV/EBIT Ratio	32.49	15.46	12.21	8.25	9.14	16.26
EV/FCF Ratio	3.47	5.39	49.07	7.59	12.62	-
Debt / Equity Ratio	0.26	0.14	0.25	1.20	0.56	0.70
Debt / EBITDA Ratio	3.59	1.39	1.69	4.23	2.92	8.13
Debt / FCF Ratio	0.55	0.62	8.07	4.33	4.47	-
Net Debt / Equity Ratio	-0.16	-0.24	-0.01	0.70	0.17	0.47
Net Debt / EBITDA Ratio	-2.53	-2.58	-0.04	2.53	0.91	5.41
Net Debt / FCF Ratio	-0.34	-1.05	-0.20	2.52	1.36	-19.13
Asset Turnover	2.11	2.88	3.44	3.52	3.90	3.17
Inventory Turnover	13.26	24.70	24.59	20.20	20.44	16.66
Quick Ratio	0.84	0.99	0.98	0.79	0.83	0.78
Current Ratio	1.28	1.31	1.33	1.19	1.34	1.31
Return on Equity (ROE)	1.39%	1.80%	2.84%	6.09%	6.89%	3.89%
Return on Assets (ROA)	0.91%	1.63%	2.61%	3.51%	3.52%	1.44%
Return on Invested Capital (ROIC)	1.67%	3.90%	4.96%	9.47%	8.44%	3.15%
Return on Capital Employed (ROCE)	4.90%	7.70%	12.10%	20.40%	15.30%	6.30%
Earnings Yield	0.75%	1.65%	1.98%	3.97%	4.82%	3.42%
FCF Yield	26.52%	22.86%	2.37%	15.30%	9.22%	-2.14%
Payout Ratio	191.17%	223.07%	80.95%	89.37%	64.11%	102.22%
Buyback Yield / Dilution	-	-	41.50%	-18.61%	-44.14%	-
Total Shareholder Return	-	-	41.50%	-18.61%	-44.14%	-

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