Nanjing Iron & Steel Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	32,243	32,428	28,914	22,811	19,384	22,745
Market Cap Growth	14.69%	12.15%	26.76%	17.68%	-14.77%	18.86%
Enterprise Value	47,141	51,160	48,620	38,096	34,385	26,859
Last Close Price	5.23	5.26	4.49	3.29	2.61	2.81
PE Ratio	11.24	11.31	12.79	10.73	8.97	5.41
Forward PE	10.82	11.62	11.45	8.54	4.82	4.71
PS Ratio	0.56	0.56	0.47	0.31	0.27	0.30
PB Ratio	1.10	1.11	1.04	0.81	0.63	0.79
P/TBV Ratio	1.38	1.39	1.35	1.04	1.00	0.98
P/FCF Ratio	32.34	32.53	24.58	-	-	9.89
P/OCF Ratio	8.78	8.83	8.98	8.53	5.17	4.35
EV/Sales Ratio	0.81	0.88	0.79	0.53	0.49	0.35
EV/EBITDA Ratio	7.87	8.61	8.59	7.15	6.30	3.72
EV/EBIT Ratio	13.98	15.18	15.63	13.64	10.71	5.11
EV/FCF Ratio	47.28	51.31	41.34	-	-	11.67
Debt / Equity Ratio	0.75	0.75	0.88	0.73	0.67	0.38
Debt / EBITDA Ratio	3.68	3.68	4.27	3.87	3.77	1.52
Debt / FCF Ratio	22.12	22.12	20.68	-	-	4.80
Net Debt / Equity Ratio	0.45	0.45	0.60	0.35	0.23	0.08
Net Debt / EBITDA Ratio	2.24	2.24	2.95	1.86	1.30	0.33
Net Debt / FCF Ratio	13.33	13.33	14.20	-7.75	-10.12	1.05
Asset Turnover	0.83	0.83	0.87	0.98	1.04	1.40
Inventory Turnover	6.06	6.06	6.41	8.27	8.24	8.87
Quick Ratio	0.47	0.47	0.51	0.59	0.58	0.57
Current Ratio	0.78	0.78	0.84	0.93	0.85	0.95
Return on Equity (ROE)	9.66%	9.66%	7.81%	7.60%	7.79%	15.96%
Return on Assets (ROA)	3.03%	3.03%	2.73%	2.36%	2.94%	6.00%
Return on Invested Capital (ROIC)	6.23%	6.31%	6.39%	6.22%	8.19%	15.45%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.40%	7.10%	8.40%	15.60%
Earnings Yield	8.89%	8.84%	7.82%	9.32%	11.15%	18.48%
FCF Yield	3.09%	3.08%	4.07%	-5.59%	-3.62%	10.12%
Dividend Yield	4.92%	4.86%	4.12%	7.59%	9.58%	10.67%
Payout Ratio	62.90%	62.90%	133.98%	107.52%	120.32%	49.89%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	-0.18%	-0.19%	-19.77%
Total Shareholder Return	4.92%	4.86%	4.13%	7.41%	9.39%	-9.10%

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