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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	11,670	12,891	7,073	8,124	9,585	13,378
Market Cap Growth	44.10%	82.25%	-12.93%	-15.24%	-28.35%	0.58%
Enterprise Value	43,816	48,528	46,228	45,270	42,511	52,058
Last Close Price	4.43	5.03	2.76	3.17	3.74	5.01
PE Ratio	25.71	19.21	-	-	-	9.25
Forward PE	-	6.63	6.63	8.13	9.67	9.67
PS Ratio	0.17	0.19	0.10	0.10	0.12	0.14
PB Ratio	0.51	0.57	0.34	0.38	0.43	0.50
P/TBV Ratio	1.48	1.72	1.03	1.10	1.13	1.19
P/FCF Ratio	3.26	3.98	17.90	-	2.00	-
P/OCF Ratio	2.65	2.88	2.73	32.22	1.44	4.15
EV/Sales Ratio	0.65	0.70	0.66	0.57	0.53	0.56
EV/EBITDA Ratio	8.68	9.00	16.45	21.99	-	10.69
EV/EBIT Ratio	21.39	19.30	162.43	-	-	17.80
EV/FCF Ratio	12.25	14.98	116.96	-	8.86	-
Debt / Equity Ratio	0.97	1.14	1.46	1.46	1.34	0.99
Debt / EBITDA Ratio	4.41	4.70	10.61	14.87	-	5.38
Debt / FCF Ratio	6.22	7.86	76.39	-	6.29	-
Net Debt / Equity Ratio	0.81	0.99	1.21	1.15	0.95	0.84
Net Debt / EBITDA Ratio	3.70	4.13	8.92	11.85	-44.39	4.55
Net Debt / FCF Ratio	5.19	6.87	63.38	-15.54	4.47	-128.91
Asset Turnover	1.06	1.09	1.05	1.14	1.12	1.39
Inventory Turnover	11.35	10.99	8.60	8.81	6.56	6.75
Quick Ratio	0.34	0.27	0.28	0.37	0.53	0.28
Current Ratio	0.67	0.58	0.58	0.77	0.86	0.96
Return on Equity (ROE)	4.43%	6.46%	-2.88%	-5.96%	-14.39%	8.94%
Return on Assets (ROA)	2.00%	2.49%	0.27%	-0.72%	-2.78%	2.75%
Return on Invested Capital (ROIC)	4.01%	4.92%	0.62%	-1.80%	-6.92%	6.39%
Return on Capital Employed (ROCE)	4.70%	5.90%	0.70%	-1.90%	-7.20%	6.70%
Earnings Yield	3.72%	5.21%	-6.12%	-12.46%	-24.43%	10.81%
FCF Yield	30.64%	25.14%	5.59%	-19.32%	50.04%	-1.29%
Dividend Yield	-	-	-	-	-	3.51%
Payout Ratio	205.87%	140.99%	-	-	-	134.80%
Buyback Yield / Dilution	-11.47%	-1.36%	1.89%	-0.84%	0.38%	-0.72%
Total Shareholder Return	-11.47%	-1.36%	1.89%	-0.84%	0.38%	2.79%

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