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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	22,371	13,750	9,755	11,117	20,954	34,429
Market Cap Growth	173.71%	40.96%	-12.25%	-46.95%	-39.14%	259.35%
Enterprise Value	22,514	13,914	10,063	11,409	21,044	34,593
Last Close Price	24.47	15.04	10.62	12.11	22.82	37.50
PE Ratio	50.05	26.85	42.48	-	50.87	47.79
Forward PE	-	11.10	11.10	11.10	11.10	11.10
PS Ratio	9.21	5.66	5.95	7.57	10.62	16.81
PB Ratio	4.95	3.04	2.61	3.45	6.06	12.56
P/TBV Ratio	5.31	3.26	2.84	3.80	6.59	12.81
P/FCF Ratio	379.21	233.07	32.43	-	-	126.07
P/OCF Ratio	37.22	22.88	13.21	37.23	27.12	41.52
EV/Sales Ratio	10.31	5.73	6.14	7.77	10.67	16.89
EV/EBITDA Ratio	27.45	16.80	14.27	24.67	19.90	29.90
EV/EBIT Ratio	46.01	26.55	26.52	97.33	38.00	35.08
EV/FCF Ratio	381.64	235.86	33.45	-	-	126.67
Debt / Equity Ratio	0.03	0.03	0.19	0.36	0.30	0.18
Debt / EBITDA Ratio	0.16	0.16	0.96	2.43	0.99	0.42
Debt / FCF Ratio	2.23	2.23	2.32	-	-	1.77
Net Debt / Equity Ratio	0.03	0.03	0.14	0.35	0.29	0.14
Net Debt / EBITDA Ratio	0.13	0.13	0.77	2.45	0.94	0.33
Net Debt / FCF Ratio	1.88	1.88	1.80	-14.76	-2.88	1.38
Asset Turnover	0.37	0.37	0.28	0.27	0.42	0.53
Inventory Turnover	6.48	6.48	4.67	4.69	6.13	5.23
Quick Ratio	0.03	0.03	0.07	0.04	0.09	0.15
Current Ratio	0.44	0.44	0.37	0.32	0.36	0.42
Return on Equity (ROE)	11.89%	11.89%	6.21%	-6.62%	12.70%	29.89%
Return on Assets (ROA)	4.99%	4.99%	4.04%	1.35%	7.44%	15.90%
Return on Invested Capital (ROIC)	8.07%	8.29%	5.75%	2.66%	9.86%	28.66%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.80%	3.60%	15.70%	35.80%
Earnings Yield	2.29%	3.72%	2.35%	-1.94%	1.97%	2.09%
FCF Yield	0.26%	0.43%	3.08%	-0.69%	-1.64%	0.79%
Dividend Yield	0.08%	-	0.52%	-	-	-
Payout Ratio	17.12%	17.12%	63.19%	-	22.93%	22.09%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	0.03%	-0.01%	-0.13%
Total Shareholder Return	0.06%	-0.01%	0.52%	0.03%	-0.01%	-0.13%

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