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 29, 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	39,887	29,922	37,894	41,260	31,757	27,738
Market Cap Growth	11.86%	-21.04%	-8.16%	29.92%	14.49%	14.10%
Enterprise Value	50,565	38,078	42,188	48,095	41,730	44,354
Last Close Price	14.81	11.11	13.24	14.81	10.48	8.74
PE Ratio	30.03	99.35	7.80	6.63	4.53	5.65
Forward PE	12.27	11.33	6.54	6.18	4.08	5.44
PS Ratio	14.65	9.57	0.58	0.56	0.46	0.42
PB Ratio	0.86	16.33	0.81	0.99	0.84	0.87
P/TBV Ratio	1.76	16.89	1.67	2.18	1.83	1.97
P/FCF Ratio	46.23	-	75.27	8.21	3.34	4.97
P/OCF Ratio	50.85	145.29	4.18	3.17	1.91	2.51
EV/Sales Ratio	18.57	12.18	0.64	0.66	0.60	0.68
EV/EBITDA Ratio	-	86.35	4.64	4.15	3.22	4.60
EV/EBIT Ratio	-	101.69	7.59	6.70	4.75	6.59
EV/FCF Ratio	58.61	-	83.80	9.57	4.39	7.95
Debt / Equity Ratio	0.26	0.17	0.13	0.24	0.37	0.55
Debt / EBITDA Ratio	-	0.56	0.68	0.86	1.08	1.80
Debt / FCF Ratio	14.01	-	12.44	1.99	1.49	3.10
Net Debt / Equity Ratio	0.14	-0.02	0.02	0.03	0.09	0.37
Net Debt / EBITDA Ratio	-9.95	-0.07	0.10	0.12	0.25	1.21
Net Debt / FCF Ratio	7.43	0.28	1.79	0.27	0.35	2.08
Asset Turnover	0.03	0.07	0.75	0.86	0.88	0.93
Inventory Turnover	0.96	1.44	18.22	21.35	20.45	26.41
Quick Ratio	0.39	1.64	0.36	0.52	0.63	0.42
Current Ratio	0.54	2.10	0.56	0.69	0.78	0.58
Return on Equity (ROE)	0.15%	1.24%	10.13%	14.96%	20.46%	18.82%
Return on Assets (ROA)	0.11%	0.52%	3.98%	5.25%	6.97%	5.99%
Return on Invested Capital (ROIC)	0.40%	1.33%	10.14%	14.39%	17.92%	13.54%
Return on Capital Employed (ROCE)	0.20%	18.80%	8.90%	12.00%	15.40%	15.00%
Earnings Yield	0.25%	1.01%	12.81%	15.09%	22.08%	17.69%
FCF Yield	2.16%	-0.36%	1.33%	12.18%	29.94%	20.12%
Dividend Yield	1.69%	2.25%	5.66%	6.75%	10.02%	8.01%
Payout Ratio	-	2.68%	60.10%	51.02%	33.13%	51.45%
Buyback Yield / Dilution	92.39%	93.03%	-1.28%	-0.88%	-11.82%	2.51%
Total Shareholder Return	94.08%	95.28%	4.39%	5.87%	-1.80%	10.52%

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