Tibet Huayu Mining 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 19, 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	23,517	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	96.71%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	25,777	11,437	9,515	7,712	8,779	7,354
Last Close Price	28.68	12.59	10.25	8.18	9.64	7.73
PE Ratio	25.48	40.85	109.75	43.83	49.98	83.37
Forward PE	-	59.42	59.42	59.42	59.42	59.42
PS Ratio	10.95	6.41	9.31	11.46	5.35	2.54
PB Ratio	3.66	2.53	2.32	1.86	2.26	1.90
P/TBV Ratio	-	7.87	10.83	8.73	14.03	17.23
P/FCF Ratio	30.79	50.91	122.93	-	874.41	19.02
P/OCF Ratio	27.34	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	12.00	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	24.52	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	34.84	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	33.74	56.26	144.25	-	1019.40	23.17
Debt / Equity Ratio	0.11	0.12	0.23	0.23	0.31	0.30
Debt / EBITDA Ratio	0.70	0.64	2.42	3.44	3.07	3.74
Debt / FCF Ratio	0.96	2.48	12.11	-	121.56	2.99
Net Debt / Equity Ratio	0.02	0.03	0.18	0.17	0.29	0.29
Net Debt / EBITDA Ratio	0.11	0.13	1.90	2.61	2.85	3.61
Net Debt / FCF Ratio	0.16	0.52	9.46	-34.11	112.39	2.88
Asset Turnover	0.27	0.29	0.16	0.11	0.28	0.50
Inventory Turnover	2.33	2.32	2.27	2.64	16.94	37.34
Quick Ratio	0.25	0.45	0.17	0.16	0.22	0.26
Current Ratio	0.46	0.80	0.42	0.33	0.30	0.34
Return on Equity (ROE)	20.23%	10.02%	1.31%	3.87%	4.14%	1.57%
Return on Assets (ROA)	5.86%	5.82%	1.33%	0.75%	3.00%	2.21%
Return on Invested Capital (ROIC)	12.98%	10.83%	2.20%	1.32%	4.55%	3.43%
Return on Capital Employed (ROCE)	9.70%	11.30%	2.70%	1.50%	6.00%	4.30%
Earnings Yield	3.83%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	3.25%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.14%	0.32%	0.27%	-	-	-
Payout Ratio	8.05%	25.51%	42.74%	17.35%	14.63%	32.27%
Buyback Yield / Dilution	4.63%	3.57%	-5.72%	0.57%	-4.70%	-2.16%
Total Shareholder Return	4.76%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

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