Zhuzhou Smelter 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	Apr '26 Apr 16, 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	21,543	17,273	8,444	8,969	3,745	4,905
Market Cap Growth	103.03%	104.57%	-5.86%	139.50%	-23.66%	27.75%
Enterprise Value	21,525	17,614	10,138	11,301	6,973	8,446
Last Close Price	20.08	16.10	7.87	8.36	7.10	9.30
PE Ratio	11.27	15.35	10.74	14.68	7.60	29.93
Forward PE	-	19.76	19.76	19.76	19.76	19.76
PS Ratio	0.88	0.78	0.43	0.46	0.18	0.30
PB Ratio	3.60	3.56	1.88	2.39	1.47	5.66
P/TBV Ratio	4.11	4.23	2.28	3.03	3.15	73.81
P/FCF Ratio	8.31	10.51	9.46	25.48	3.81	10.68
P/OCF Ratio	7.81	9.39	7.63	12.99	2.71	7.99
EV/Sales Ratio	0.88	0.79	0.51	0.58	0.34	0.51
EV/EBITDA Ratio	6.70	8.30	7.79	10.33	6.09	14.18
EV/EBIT Ratio	7.44	9.69	9.98	13.66	8.08	19.11
EV/FCF Ratio	8.31	10.72	11.35	32.10	7.09	18.39
Debt / Equity Ratio	0.21	0.32	0.43	0.75	1.47	3.69
Debt / EBITDA Ratio	0.38	0.74	1.47	2.57	3.21	5.29
Debt / FCF Ratio	0.47	0.96	2.16	8.05	3.80	6.96
Net Debt / Equity Ratio	-0.02	0.15	0.34	0.59	1.25	3.42
Net Debt / EBITDA Ratio	-0.05	0.35	1.18	2.04	2.77	4.98
Net Debt / FCF Ratio	-0.06	0.45	1.72	6.34	3.23	6.46
Asset Turnover	2.48	2.39	2.17	2.15	2.77	2.89
Inventory Turnover	10.34	8.99	8.37	8.66	12.29	14.69
Quick Ratio	0.71	0.42	0.32	0.33	0.30	0.22
Current Ratio	1.44	1.09	0.97	0.99	0.79	0.67
Return on Equity (ROE)	37.48%	24.11%	19.45%	20.12%	31.66%	29.68%
Return on Assets (ROA)	18.33%	12.19%	6.95%	5.73%	7.32%	4.85%
Return on Invested Capital (ROIC)	42.84%	26.46%	14.10%	11.85%	15.29%	8.29%
Return on Capital Employed (ROCE)	44.90%	34.20%	20.40%	15.80%	20.60%	19.20%
Earnings Yield	9.25%	6.51%	9.31%	6.81%	13.16%	3.34%
FCF Yield	12.03%	9.52%	10.58%	3.92%	26.27%	9.36%
Payout Ratio	4.88%	7.99%	16.33%	27.41%	47.98%	117.38%
Buyback Yield / Dilution	4.80%	4.63%	-5.30%	-12.50%	-90.72%	-

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