Anyang Iron and Steel 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 21, 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	6,176	5,343	6,118	5,946	8,589	7,325
Market Cap Growth	8.04%	-12.68%	2.90%	-30.77%	17.26%	-
Enterprise Value	15,535	12,280	10,381	8,792	10,958	9,838
Last Close Price	2.15	1.86	2.13	2.07	2.85	2.40
PE Ratio	-	-	-	-	8.91	32.07
Forward PE	215.00	2.52	2.52	2.52	2.52	2.52
PS Ratio	0.21	0.18	0.14	0.15	0.16	0.23
PB Ratio	1.26	1.21	0.83	0.73	0.74	0.68
P/TBV Ratio	10.19	11.31	1.68	1.14	1.01	0.93
P/FCF Ratio	16.03	-	4.89	-	9.00	15785.26
P/OCF Ratio	3.92	-	2.41	-	2.02	4.27
EV/Sales Ratio	0.54	0.41	0.25	0.22	0.21	0.31
EV/EBITDA Ratio	25.91	-	-	-	3.56	3.82
EV/EBIT Ratio	-	-	-	-	7.32	10.57
EV/FCF Ratio	40.33	-	8.29	-	11.48	21200.98
Debt / Equity Ratio	2.68	2.73	1.44	1.35	0.78	0.71
Debt / EBITDA Ratio	21.93	-	-	-	2.86	2.99
Debt / FCF Ratio	34.13	-	8.53	-	9.38	16567.90
Net Debt / Equity Ratio	1.47	1.57	0.41	0.55	0.06	-0.06
Net Debt / EBITDA Ratio	13.51	-2.87	-24.03	-4.43	0.23	-0.26
Net Debt / FCF Ratio	18.66	-2.79	2.44	-3.95	0.74	-1446.35
Asset Turnover	0.64	0.69	0.98	0.89	1.22	0.81
Inventory Turnover	3.16	3.75	4.16	3.69	4.71	3.24
Quick Ratio	0.25	0.22	0.30	0.28	0.34	0.41
Current Ratio	0.55	0.48	0.61	0.68	0.74	0.82
Return on Equity (ROE)	-18.94%	-57.10%	-20.34%	-31.85%	8.48%	2.12%
Return on Assets (ROA)	-1.33%	-5.75%	-2.47%	-3.86%	2.17%	1.48%
Return on Invested Capital (ROIC)	-7.38%	-36.09%	-14.79%	-21.98%	13.35%	8.76%
Return on Capital Employed (ROCE)	-7.10%	-39.10%	-14.40%	-19.50%	10.10%	6.50%
Earnings Yield	-16.79%	-61.22%	-25.40%	-50.47%	11.23%	3.12%
FCF Yield	6.24%	-46.57%	20.47%	-18.89%	11.11%	0.01%
Dividend Yield	-	-	-	-	3.85%	2.08%
Payout Ratio	-	-	-	-	81.43%	400.15%
Buyback Yield / Dilution	-1.09%	0.04%	-0.04%	-0.05%	-0.53%	-6.88%
Total Shareholder Return	-1.09%	0.04%	-0.04%	-0.05%	3.33%	-4.81%

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