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	Apr '26 Apr 16, 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	18,750	9,755	11,117	20,954	34,429	9,581
Market Cap Growth	94.04%	-12.25%	-46.95%	-39.14%	259.35%	-16.16%
Enterprise Value	18,915	10,063	11,409	21,044	34,593	10,045
Last Close Price	20.51	10.62	12.11	22.82	37.50	10.13
PE Ratio	41.95	42.48	-	50.87	47.79	313.26
Forward PE	-	13.53	13.53	11.10	11.10	11.10
PS Ratio	8.59	5.95	7.57	10.62	16.81	8.46
PB Ratio	4.25	2.61	3.45	6.06	12.56	4.69
P/TBV Ratio	4.58	2.84	3.80	6.59	12.81	4.57
P/FCF Ratio	32.49	32.43	-	-	126.07	54.26
P/OCF Ratio	16.40	13.21	37.23	27.12	41.52	26.13
EV/Sales Ratio	8.66	6.14	7.77	10.67	16.89	8.87
EV/EBITDA Ratio	23.06	14.27	24.67	19.90	29.90	23.08
EV/EBIT Ratio	38.65	26.52	97.33	38.00	35.08	31.02
EV/FCF Ratio	32.78	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	2.38%	2.35%	-1.94%	1.97%	2.09%	0.32%
FCF Yield	3.08%	3.08%	-0.69%	-1.64%	0.79%	1.84%
Dividend Yield	0.29%	0.52%	-	-	-	-
Payout Ratio	46.29%	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	0.31%	0.52%	0.03%	-0.01%	-0.13%	-0.40%

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