Xizang Zhufeng Resources 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 26, 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	14,527	9,755	11,117	20,954	34,429	9,581
Market Cap Growth	56.55%	-12.25%	-46.95%	-39.14%	259.35%	-16.16%
Enterprise Value	14,691	10,063	11,409	21,044	34,593	10,045
Last Close Price	15.89	10.62	12.11	22.82	37.50	10.13
PE Ratio	32.50	42.48	-	50.87	47.79	313.26
Forward PE	-	13.53	13.53	11.10	11.10	11.10
PS Ratio	6.65	5.95	7.57	10.62	16.81	8.46
PB Ratio	3.29	2.61	3.45	6.06	12.56	4.69
P/TBV Ratio	3.55	2.84	3.80	6.59	12.81	4.57
P/FCF Ratio	25.17	32.43	-	-	126.07	54.26
P/OCF Ratio	12.71	13.21	37.23	27.12	41.52	26.13
EV/Sales Ratio	6.73	6.14	7.77	10.67	16.89	8.87
EV/EBITDA Ratio	17.91	14.27	24.67	19.90	29.90	23.08
EV/EBIT Ratio	30.02	26.52	97.33	38.00	35.08	31.02
EV/FCF Ratio	25.46	33.45	-	-	126.67	56.89
Debt / Equity Ratio	0.03	0.19	0.36	0.30	0.18	0.38
Debt / EBITDA Ratio	0.16	0.96	2.43	0.99	0.42	1.77
Debt / FCF Ratio	0.23	2.32	-	-	1.77	4.35
Net Debt / Equity Ratio	0.03	0.14	0.35	0.29	0.14	0.23
Net Debt / EBITDA Ratio	0.14	0.77	2.45	0.94	0.33	1.09
Net Debt / FCF Ratio	0.19	1.80	-14.76	-2.88	1.38	2.69
Asset Turnover	0.35	0.28	0.27	0.42	0.53	0.28
Inventory Turnover	6.36	4.67	4.69	6.13	5.23	3.27
Quick Ratio	0.02	0.07	0.04	0.09	0.15	0.24
Current Ratio	0.34	0.37	0.32	0.36	0.42	0.39
Return on Equity (ROE)	10.41%	6.21%	-6.62%	12.70%	29.89%	1.28%
Return on Assets (ROA)	4.85%	4.04%	1.35%	7.44%	15.90%	5.09%
Return on Invested Capital (ROIC)	7.34%	5.75%	2.66%	9.86%	28.66%	2.34%
Return on Capital Employed (ROCE)	10.80%	9.80%	3.60%	15.70%	35.80%	15.00%
Earnings Yield	3.08%	2.35%	-1.94%	1.97%	2.09%	0.32%
FCF Yield	3.97%	3.08%	-0.69%	-1.64%	0.79%	1.84%
Dividend Yield	0.35%	0.52%	-	-	-	-
Payout Ratio	11.25%	63.19%	-	22.93%	22.09%	135.67%
Buyback Yield / Dilution	0.02%	0.00%	0.03%	-0.01%	-0.13%	-0.40%
Total Shareholder Return	0.37%	0.52%	0.03%	-0.01%	-0.13%	-0.40%

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