Huaibei Mining Holdings 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 9, 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	35,766	29,922	37,894	41,260	31,757	27,738
Market Cap Growth	-2.50%	-21.04%	-8.16%	29.92%	14.49%	14.10%
Enterprise Value	45,292	38,078	42,188	48,095	41,730	44,354
Last Close Price	13.28	11.11	13.24	14.81	10.48	8.74
PE Ratio	23.71	19.87	7.80	6.63	4.53	5.65
Forward PE	11.01	11.33	6.54	6.18	4.08	5.44
PS Ratio	0.87	0.73	0.58	0.56	0.46	0.42
PB Ratio	0.78	0.66	0.81	0.99	0.84	0.87
P/TBV Ratio	1.62	1.36	1.67	2.18	1.83	1.97
P/FCF Ratio	-	-	75.27	8.21	3.34	4.97
P/OCF Ratio	6.59	5.51	4.18	3.17	1.91	2.51
EV/Sales Ratio	1.10	0.92	0.64	0.66	0.60	0.68
EV/EBITDA Ratio	7.74	6.56	4.60	4.15	3.22	4.60
EV/EBIT Ratio	24.42	19.57	7.57	6.70	4.75	6.59
EV/FCF Ratio	-23.61	-	83.80	9.57	4.39	7.95
Debt / Equity Ratio	0.19	0.19	0.13	0.24	0.37	0.55
Debt / EBITDA Ratio	1.47	1.47	0.68	0.86	1.08	1.80
Debt / FCF Ratio	-	-	12.44	1.99	1.49	3.10
Net Debt / Equity Ratio	0.09	0.09	0.02	0.03	0.09	0.37
Net Debt / EBITDA Ratio	0.71	0.71	0.10	0.12	0.25	1.21
Net Debt / FCF Ratio	-2.15	-2.15	1.79	0.27	0.35	2.08
Asset Turnover	0.47	0.47	0.75	0.86	0.88	0.93
Inventory Turnover	13.26	13.26	18.22	21.35	20.45	26.41
Quick Ratio	0.35	0.35	0.36	0.52	0.63	0.42
Current Ratio	0.51	0.51	0.56	0.69	0.78	0.58
Return on Equity (ROE)	2.19%	2.19%	10.13%	14.96%	20.46%	18.82%
Return on Assets (ROA)	1.38%	1.38%	3.99%	5.25%	6.97%	5.99%
Return on Invested Capital (ROIC)	2.63%	2.67%	10.18%	14.39%	17.92%	13.54%
Return on Capital Employed (ROCE)	3.00%	3.00%	9.00%	12.00%	15.40%	15.00%
Earnings Yield	4.21%	5.03%	12.81%	15.09%	22.08%	17.69%
FCF Yield	-5.36%	-6.41%	1.33%	12.18%	29.94%	20.12%
Dividend Yield	1.87%	-	5.66%	6.75%	10.02%	8.01%
Payout Ratio	151.94%	159.47%	60.10%	51.02%	33.13%	51.45%
Buyback Yield / Dilution	-0.25%	-0.25%	-1.28%	-0.88%	-11.82%	2.51%
Total Shareholder Return	5.31%	-0.25%	4.39%	5.87%	-1.80%	10.52%

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