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	May '26 May 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	38,203	46,854	15,206	13,591	18,502	29,477
Market Cap Growth	123.53%	208.13%	11.88%	-26.54%	-37.23%	23.04%
Enterprise Value	48,928	53,833	24,752	21,374	21,465	31,635
Last Close Price	12.60	15.16	4.82	4.22	5.73	10.38
PE Ratio	14.41	23.89	7.58	51.35	-	28.71
Forward PE	-	7.09	7.09	7.75	9.50	15.96
PS Ratio	1.13	1.56	0.59	0.56	0.72	0.65
PB Ratio	2.02	2.64	0.90	0.84	1.10	2.14
P/TBV Ratio	3.48	3.89	1.40	1.50	1.97	4.08
P/FCF Ratio	80.52	109.24	12.96	-	-	175.82
P/OCF Ratio	13.01	18.08	5.50	27.82	29.16	16.99
EV/Sales Ratio	1.45	1.79	0.96	0.87	0.83	0.70
EV/EBITDA Ratio	7.58	10.27	5.60	9.66	11.27	8.18
EV/EBIT Ratio	10.03	14.49	8.08	17.86	15.71	9.45
EV/FCF Ratio	103.12	125.51	21.10	-	-	188.69
Debt / Equity Ratio	1.04	0.84	0.69	0.76	0.45	0.46
Debt / EBITDA Ratio	3.06	2.83	2.64	5.51	3.94	1.63
Debt / FCF Ratio	41.67	34.67	9.96	-	-	37.69
Net Debt / Equity Ratio	0.49	0.36	0.35	0.42	0.16	0.21
Net Debt / EBITDA Ratio	1.44	1.22	1.35	3.10	1.37	0.76
Net Debt / FCF Ratio	19.54	14.92	5.09	-2.86	-1.74	17.43
Asset Turnover	0.76	0.74	0.68	0.70	0.86	1.79
Inventory Turnover	2.81	2.69	2.84	3.24	3.82	9.17
Quick Ratio	0.60	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)	15.29%	11.44%	13.68%	3.60%	5.59%	20.23%
Return on Assets (ROA)	6.83%	5.76%	5.09%	2.13%	2.85%	8.28%
Return on Invested Capital (ROIC)	15.10%	13.37%	12.46%	5.56%	7.02%	20.50%
Return on Capital Employed (ROCE)	17.60%	15.20%	14.10%	5.40%	7.40%	20.90%
Earnings Yield	7.04%	4.19%	13.19%	1.95%	-0.01%	3.48%
FCF Yield	1.24%	0.92%	7.71%	-17.61%	-8.09%	0.57%
Dividend Yield	0.69%	0.66%	2.08%	0.61%	-	0.37%
Payout Ratio	38.88%	51.21%	33.73%	136.97%	-	30.18%
Buyback Yield / Dilution	1.17%	1.43%	0.43%	-5.08%	-8.55%	-18.66%
Total Shareholder Return	1.85%	2.08%	2.51%	-4.47%	-8.55%	-18.29%

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