CITIC Metal 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	Apr '26 Apr 8, 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	57,477	70,560	35,574	37,779	-	-
Market Cap Growth	53.74%	98.35%	-5.84%	-	-	-
Enterprise Value	63,963	72,722	46,233	44,450	-	-
Last Close Price	11.73	14.30	7.05	7.33	-	-
PE Ratio	21.33	26.24	15.89	18.36	-	-
Forward PE	-	21.90	22.11	-	-	-
PS Ratio	0.41	0.50	0.27	0.30	-	-
PB Ratio	2.47	3.04	1.62	1.98	-	-
P/TBV Ratio	2.48	3.04	1.62	1.98	-	-
P/FCF Ratio	392.17	481.43	41.34	85.64	-	-
P/OCF Ratio	307.27	377.22	41.07	84.93	-	-
EV/Sales Ratio	0.45	0.51	0.36	0.36	-	-
EV/EBITDA Ratio	42.66	46.38	43.91	18.27	-	-
EV/EBIT Ratio	42.99	46.49	43.94	18.27	-	-
EV/FCF Ratio	436.42	496.18	53.72	100.76	-	-
Debt / Equity Ratio	0.62	0.62	0.66	0.77	1.07	1.44
Debt / EBITDA Ratio	9.05	9.05	13.38	5.98	15.68	28.91
Debt / FCF Ratio	97.61	97.61	16.85	33.56	325.40	-
Net Debt / Equity Ratio	0.31	0.31	0.38	0.47	0.86	1.03
Net Debt / EBITDA Ratio	4.59	4.59	7.82	3.65	14.20	26.64
Net Debt / FCF Ratio	49.09	49.09	9.57	20.13	260.76	-3.46
Asset Turnover	2.68	2.68	2.81	3.00	3.07	3.36
Inventory Turnover	9.95	9.95	10.96	11.05	11.79	14.83
Quick Ratio	0.47	0.47	0.55	0.52	0.43	0.41
Current Ratio	1.17	1.17	1.31	1.17	1.05	1.07
Return on Equity (ROE)	11.90%	11.90%	10.90%	12.44%	17.82%	17.50%
Return on Assets (ROA)	1.85%	1.85%	1.42%	3.64%	1.36%	0.78%
Return on Invested Capital (ROIC)	4.58%	4.25%	2.91%	7.91%	3.15%	2.02%
Return on Capital Employed (ROCE)	5.90%	5.90%	3.80%	10.80%	4.50%	2.30%
Earnings Yield	4.68%	3.81%	6.29%	5.45%	-	-
FCF Yield	0.25%	0.21%	2.42%	1.17%	-	-
Dividend Yield	0.85%	-	2.38%	2.05%	-	-
Payout Ratio	56.63%	56.63%	76.21%	73.81%	46.74%	21.12%
Buyback Yield / Dilution	-0.50%	-0.50%	-1.69%	-7.99%	-0.72%	-0.50%
Total Shareholder Return	1.61%	-0.50%	0.69%	-5.94%	-0.72%	-0.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.