Minmetals Capital Company 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	Jul '26 Jul 10, 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	21,366	24,964	29,013	21,051	22,850	23,930
Market Cap Growth	-12.36%	-13.95%	37.82%	-7.87%	-4.51%	-23.78%
Last Close Price	4.75	5.53	6.42	4.51	4.80	4.88
PE Ratio	272.68	-	518.02	10.91	9.03	7.03
PS Ratio	3.89	4.54	5.99	2.75	2.65	2.27
PB Ratio	0.41	0.48	0.47	0.34	0.39	0.42
P/FCF Ratio	-	-	8.66	-	4.05	2.82
P/OCF Ratio	-	-	8.01	280.30	3.91	2.75
Debt / Equity Ratio	1.18	1.34	1.00	1.16	1.10	1.11
Debt / FCF Ratio	-	-	18.52	-	11.42	7.48
Net Debt / Equity Ratio	0.49	0.69	-0.02	0.12	0.08	0.21
Net Debt / FCF Ratio	-6.52	-6.81	-0.30	-37.31	0.86	1.39
Asset Turnover	0.04	0.04	0.03	0.05	0.06	0.08
Quick Ratio	0.45	0.75	1.04	1.07	1.07	0.99
Current Ratio	0.89	0.89	1.15	1.16	1.18	1.09
Return on Equity (ROE)	1.25%	1.03%	1.17%	4.68%	5.51%	7.42%
Return on Assets (ROA)	0.47%	0.38%	0.44%	1.76%	2.12%	2.98%
Return on Invested Capital (ROIC)	0.28%	0.42%	0.89%	1.88%	2.88%	3.26%
Earnings Yield	0.37%	1.75%	1.74%	10.96%	11.07%	14.22%
FCF Yield	-18.32%	-21.17%	11.55%	-0.91%	24.67%	35.46%
Dividend Yield	0.42%	0.36%	0.59%	4.68%	2.81%	5.08%
Payout Ratio	173.90%	218.02%	316.71%	61.38%	59.55%	77.99%
Buyback Yield / Dilution	31.50%	19.69%	-13.16%	6.10%	-3.81%	-12.32%
Total Shareholder Return	31.92%	20.05%	-12.57%	10.78%	-0.99%	-7.24%