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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	69,727	35,574	37,779	-	-	-
Market Cap Growth	104.16%	-5.84%	-	-	-	-
Enterprise Value	71,889	46,233	44,450	-	-	-
Last Close Price	14.23	7.05	7.33	-	-	-
PE Ratio	24.48	15.89	18.36	-	-	-
Forward PE	-	22.11	-	-	-	-
PS Ratio	0.50	0.27	0.30	-	-	-
PB Ratio	2.95	1.62	1.98	-	-	-
P/TBV Ratio	2.95	1.62	1.98	-	-	-
P/FCF Ratio	7.71	41.34	85.64	-	-	-
P/OCF Ratio	7.69	41.07	84.93	-	-	-
EV/Sales Ratio	0.52	0.36	0.36	-	-	-
EV/EBITDA Ratio	33.93	43.91	18.27	-	-	-
EV/EBIT Ratio	34.45	43.94	18.27	-	-	-
EV/FCF Ratio	7.95	53.72	100.76	-	-	-
Debt / Equity Ratio	0.49	0.66	0.77	1.07	1.44	1.00
Debt / EBITDA Ratio	5.45	13.38	5.98	15.68	28.91	7.08
Debt / FCF Ratio	1.27	16.85	33.56	325.40	-	30.40
Asset Turnover	2.69	2.81	3.00	3.07	3.36	2.80
Inventory Turnover	10.93	10.96	11.05	11.79	14.83	14.96
Quick Ratio	0.62	0.55	0.52	0.43	0.41	0.54
Current Ratio	1.31	1.31	1.17	1.05	1.07	1.04
Return on Equity (ROE)	12.76%	10.90%	12.44%	17.82%	17.50%	11.79%
Return on Assets (ROA)	2.53%	1.42%	3.64%	1.36%	0.78%	3.17%
Return on Invested Capital (ROIC)	6.01%	2.91%	7.91%	3.15%	2.02%	6.35%
Return on Capital Employed (ROCE)	7.20%	3.80%	10.80%	4.50%	2.30%	9.80%
Earnings Yield	4.08%	6.29%	5.45%	-	-	-
FCF Yield	12.98%	2.42%	1.17%	-	-	-
Dividend Yield	1.67%	2.38%	2.05%	-	-	-
Payout Ratio	55.56%	76.21%	73.81%	46.74%	21.12%	18.98%
Buyback Yield / Dilution	-0.18%	-1.69%	-7.99%	-0.72%	-0.50%	1.64%
Total Shareholder Return	1.50%	0.69%	-5.94%	-0.72%	-0.50%	1.64%

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