Liuzhou Iron&Steel Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,711	7,073	8,124	9,585	13,378	13,301
Market Cap Growth	86.41%	-12.93%	-15.24%	-28.35%	0.58%	-8.14%
Enterprise Value	49,348	46,228	45,270	42,511	52,058	15,856
Last Close Price	5.35	2.76	3.17	3.74	5.01	4.78
PE Ratio	25.32	-	-	-	9.25	7.74
Forward PE	41.15	6.63	8.13	9.67	9.67	8.27
PS Ratio	0.20	0.10	0.10	0.12	0.14	0.24
PB Ratio	0.62	0.34	0.38	0.43	0.50	0.54
P/TBV Ratio	1.83	1.03	1.10	1.13	1.19	1.27
P/FCF Ratio	3.15	17.90	-	2.00	-	-
P/OCF Ratio	2.26	2.73	32.22	1.44	4.15	5.11
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.73	0.66	0.57	0.53	0.56	0.29
EV/EBITDA Ratio	11.13	16.45	21.99	-	10.69	5.45
EV/EBIT Ratio	23.17	162.43	-	-	17.80	8.30
EV/FCF Ratio	11.32	116.96	-	8.86	-	-
Debt / Equity Ratio	1.21	1.46	1.46	1.34	0.99	0.83
Debt / EBITDA Ratio	6.03	10.61	14.87	-	5.38	7.07
Debt / FCF Ratio	6.14	76.39	-	6.29	-	-
Net Debt / Equity Ratio	1.02	1.21	1.15	0.95	0.84	0.66
Net Debt / EBITDA Ratio	5.14	8.92	11.85	-44.39	4.55	5.61
Net Debt / FCF Ratio	5.18	63.38	-15.54	4.47	-128.91	-1.60
Asset Turnover	1.06	1.05	1.14	1.12	1.39	0.98
Inventory Turnover	10.62	8.60	8.81	6.56	6.75	6.45
Quick Ratio	0.32	0.28	0.37	0.53	0.28	0.40
Current Ratio	0.62	0.58	0.77	0.86	0.96	1.01
Return on Equity (ROE)	5.91%	-2.88%	-5.96%	-14.39%	8.94%	7.34%
Return on Assets (ROA)	2.08%	0.27%	-0.72%	-2.78%	2.75%	2.14%
Return on Invested Capital (ROIC)	4.75%	0.62%	-1.80%	-6.92%	6.39%	5.09%
Return on Capital Employed (ROCE)	5.00%	0.70%	-1.90%	-7.20%	6.70%	4.60%
Earnings Yield	3.89%	-6.12%	-12.46%	-24.43%	10.81%	12.92%
FCF Yield	31.79%	5.59%	-19.32%	50.04%	-1.29%	-76.69%
Dividend Yield	-	-	-	-	3.51%	5.23%
Payout Ratio	203.01%	-	-	-	134.80%	109.71%
Buyback Yield / Dilution	2.16%	1.89%	-0.84%	0.38%	-0.72%	0.35%
Total Shareholder Return	2.16%	1.89%	-0.84%	0.38%	2.79%	5.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.