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	Feb '26 Feb 26, 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	31,749	10,348	8,109	6,467	7,530	6,034
Market Cap Growth	193.11%	27.61%	25.40%	-14.12%	24.78%	25.67%
Enterprise Value	34,010	11,437	9,515	7,712	8,779	7,354
Last Close Price	38.72	12.59	10.25	8.18	9.64	7.73
PE Ratio	34.40	40.85	109.75	43.83	49.98	83.37
Forward PE	82.38	59.42	59.42	59.42	59.42	59.42
PS Ratio	14.79	6.41	9.31	11.46	5.35	2.54
PB Ratio	4.95	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	41.56	50.91	122.93	-	874.41	19.02
P/OCF Ratio	36.90	24.23	32.90	23.47	29.04	11.11
EV/Sales Ratio	15.84	7.09	10.92	13.67	6.23	3.09
EV/EBITDA Ratio	32.35	14.46	28.89	33.61	25.86	29.01
EV/EBIT Ratio	45.97	21.92	82.96	124.57	36.90	43.98
EV/FCF Ratio	44.52	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	2.84%	2.45%	0.91%	2.28%	2.00%	1.20%
FCF Yield	2.41%	1.96%	0.81%	-0.27%	0.11%	5.26%
Dividend Yield	0.11%	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	4.75%	3.89%	-5.45%	0.57%	-4.70%	-2.16%

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