Chengtun Mining Group 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	Mar '26 Mar 19, 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	36,778	46,854	15,206	13,591	18,502	29,477
Market Cap Growth	144.86%	208.13%	11.88%	-26.54%	-37.23%	23.04%
Enterprise Value	44,431	53,833	24,752	21,374	21,465	31,635
Last Close Price	11.90	15.16	4.82	4.22	5.73	10.38
PE Ratio	18.68	23.89	7.58	51.35	-	28.71
Forward PE	-	7.09	7.09	7.75	9.50	15.96
PS Ratio	1.23	1.56	0.59	0.56	0.72	0.65
PB Ratio	2.07	2.64	0.90	0.84	1.10	2.14
P/TBV Ratio	3.06	3.89	1.40	1.50	1.97	4.08
P/FCF Ratio	85.75	109.24	12.96	-	-	175.82
P/OCF Ratio	14.19	18.08	5.50	27.82	29.16	16.99
EV/Sales Ratio	1.48	1.79	0.96	0.87	0.83	0.70
EV/EBITDA Ratio	8.20	10.03	5.61	9.66	11.27	8.18
EV/EBIT Ratio	11.57	14.02	8.08	17.86	15.71	9.45
EV/FCF Ratio	103.59	125.51	21.10	-	-	188.69
Debt / Equity Ratio	0.84	0.84	0.71	0.76	0.45	0.46
Debt / EBITDA Ratio	2.74	2.74	2.71	5.51	3.94	1.63
Debt / FCF Ratio	34.65	34.65	10.22	-	-	37.69
Net Debt / Equity Ratio	0.36	0.36	0.37	0.42	0.16	0.21
Net Debt / EBITDA Ratio	1.19	1.19	1.42	3.10	1.37	0.76
Net Debt / FCF Ratio	14.89	14.89	5.35	-2.86	-1.74	17.43
Asset Turnover	0.74	0.74	0.68	0.70	0.86	1.79
Inventory Turnover	2.68	2.68	2.84	3.24	3.82	9.17
Quick Ratio	0.55	0.55	0.45	0.49	0.49	0.55
Current Ratio	1.20	1.20	1.11	1.16	1.18	1.27
Return on Equity (ROE)	11.44%	11.44%	13.68%	3.60%	5.59%	20.23%
Return on Assets (ROA)	5.95%	5.95%	5.09%	2.13%	2.85%	8.28%
Return on Invested Capital (ROIC)	13.53%	13.73%	12.37%	5.56%	7.02%	20.50%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.10%	5.40%	7.40%	20.90%
Earnings Yield	5.33%	4.19%	13.19%	1.95%	-0.01%	3.48%
FCF Yield	1.17%	0.92%	7.71%	-17.61%	-8.09%	0.57%
Dividend Yield	0.79%	-	2.08%	0.61%	-	0.37%
Payout Ratio	51.21%	51.21%	33.73%	136.97%	-	30.18%
Buyback Yield / Dilution	1.41%	1.43%	0.43%	-5.08%	-8.55%	-18.66%
Total Shareholder Return	2.20%	1.43%	2.51%	-4.47%	-8.55%	-18.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.