Henan Yuguang Gold&Lead 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	18,998	14,209	6,999	6,596	5,680	6,574
Market Cap Growth	171.84%	103.00%	6.12%	16.12%	-13.60%	2.03%
Enterprise Value	27,953	24,330	13,321	12,915	11,321	12,781
Last Close Price	15.71	11.75	6.24	5.74	4.84	5.49
PE Ratio	19.39	16.52	8.67	11.35	13.37	16.44
Forward PE	-	20.10	20.10	20.10	20.10	20.10
PS Ratio	0.34	0.29	0.18	0.21	0.21	0.24
PB Ratio	2.67	2.17	1.27	1.37	1.30	1.62
P/TBV Ratio	2.84	2.26	1.34	1.45	1.39	1.74
P/FCF Ratio	36.14	135.62	25.79	-	-	-
P/OCF Ratio	18.57	27.85	9.44	70.30	22.96	-
EV/Sales Ratio	0.50	0.49	0.34	0.40	0.42	0.48
EV/EBITDA Ratio	10.89	11.26	7.43	10.89	23.18	13.81
EV/EBIT Ratio	12.40	13.11	8.87	14.27	49.06	18.91
EV/FCF Ratio	53.18	232.22	49.08	-	-	-
Debt / Equity Ratio	1.55	1.87	1.73	1.62	1.62	1.72
Debt / EBITDA Ratio	4.28	5.65	5.29	6.58	14.46	7.55
Debt / FCF Ratio	20.91	116.66	35.02	-	-	-
Net Debt / Equity Ratio	1.26	1.56	1.46	1.27	1.26	1.25
Net Debt / EBITDA Ratio	3.49	4.73	4.47	5.15	11.23	5.49
Net Debt / FCF Ratio	17.04	97.52	29.54	-28.57	-41.60	-6.44
Asset Turnover	2.44	2.40	2.43	2.25	1.99	2.11
Inventory Turnover	4.06	4.19	4.41	4.53	4.30	4.26
Quick Ratio	0.27	0.21	0.27	0.28	0.25	0.31
Current Ratio	1.35	1.39	1.42	1.39	1.20	1.28
Return on Equity (ROE)	14.11%	14.27%	15.63%	12.64%	10.08%	10.21%
Return on Assets (ROA)	6.19%	5.63%	5.79%	3.95%	1.06%	3.32%
Return on Invested Capital (ROIC)	10.88%	9.57%	10.17%	7.80%	2.40%	6.76%
Return on Capital Employed (ROCE)	21.40%	18.00%	18.20%	12.70%	4.10%	11.40%
Earnings Yield	4.77%	6.05%	11.53%	8.81%	7.48%	6.08%
FCF Yield	2.77%	0.74%	3.88%	-3.24%	-2.32%	-11.99%
Dividend Yield	1.37%	1.83%	3.60%	2.79%	2.44%	2.06%
Payout Ratio	61.44%	64.11%	56.23%	66.75%	84.10%	79.94%
Buyback Yield / Dilution	9.01%	9.63%	-9.86%	-0.65%	-0.81%	-0.29%
Total Shareholder Return	10.41%	11.46%	-6.26%	2.14%	1.63%	1.77%

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