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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	24,886	22,024	10,348	8,109	6,467	7,530
Market Cap Growth	50.47%	112.84%	27.61%	25.40%	-14.12%	24.78%
Enterprise Value	27,760	24,285	11,437	9,515	7,712	8,779
Last Close Price	30.35	26.86	12.59	10.25	8.18	9.64
PE Ratio	29.16	25.29	40.85	109.75	43.83	49.98
Forward PE	-	59.42	59.42	59.42	59.42	59.42
PS Ratio	12.25	10.64	6.41	9.31	11.46	5.35
PB Ratio	3.88	3.40	2.53	2.32	1.86	2.26
P/TBV Ratio	-	-	7.87	10.83	8.73	14.03
P/FCF Ratio	54.81	31.54	50.91	122.93	-	874.41
P/OCF Ratio	29.36	21.08	24.23	32.90	23.47	29.04
EV/Sales Ratio	13.67	11.73	7.09	10.92	13.67	6.23
EV/EBITDA Ratio	28.00	24.60	14.46	28.89	33.61	25.86
EV/EBIT Ratio	39.24	34.30	21.92	82.96	124.57	36.90
EV/FCF Ratio	61.14	34.77	56.26	144.25	-	1019.40
Debt / Equity Ratio	0.22	0.17	0.12	0.23	0.23	0.31
Debt / EBITDA Ratio	1.40	1.09	0.64	2.42	3.44	3.07
Debt / FCF Ratio	3.05	1.55	2.48	12.11	-	121.56
Net Debt / Equity Ratio	0.12	0.08	0.03	0.18	0.17	0.29
Net Debt / EBITDA Ratio	0.77	0.53	0.13	1.90	2.61	2.85
Net Debt / FCF Ratio	1.67	0.75	0.52	9.46	-34.11	112.39
Asset Turnover	0.25	0.26	0.29	0.16	0.11	0.28
Inventory Turnover	2.10	2.42	2.32	2.27	2.64	16.94
Quick Ratio	0.30	0.25	0.45	0.17	0.16	0.22
Current Ratio	0.59	0.47	0.80	0.42	0.33	0.30
Return on Equity (ROE)	17.36%	18.23%	10.02%	1.31%	3.87%	4.14%
Return on Assets (ROA)	5.46%	5.47%	5.82%	1.33%	0.75%	3.00%
Return on Invested Capital (ROIC)	8.33%	10.88%	10.83%	2.20%	1.32%	4.55%
Return on Capital Employed (ROCE)	8.60%	9.00%	11.30%	2.70%	1.50%	6.00%
Earnings Yield	3.44%	3.95%	2.45%	0.91%	2.28%	2.00%
FCF Yield	1.82%	3.17%	1.96%	0.81%	-0.27%	0.11%
Dividend Yield	0.13%	-	0.32%	0.27%	-	-
Payout Ratio	14.72%	10.04%	25.51%	42.74%	17.35%	14.63%
Buyback Yield / Dilution	-4.99%	-3.77%	3.57%	-5.72%	0.57%	-4.70%
Total Shareholder Return	-4.86%	-3.77%	3.89%	-5.45%	0.57%	-4.70%

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