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 28, 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	68,796	70,560	35,574	37,779	-	-
Market Cap Growth	80.23%	98.35%	-5.84%	-	-	-
Enterprise Value	73,126	72,722	46,233	44,450	-	-
Last Close Price	14.04	14.30	7.05	7.33	-	-
PE Ratio	19.64	26.24	15.89	18.36	-	-
Forward PE	-	21.90	22.11	-	-	-
PS Ratio	0.44	0.50	0.28	0.30	-	-
PB Ratio	2.84	3.04	1.62	1.98	-	-
P/TBV Ratio	2.84	3.04	1.62	1.98	-	-
P/FCF Ratio	11.34	481.43	42.04	85.64	-	-
P/OCF Ratio	11.22	377.22	41.76	84.93	-	-
EV/Sales Ratio	0.47	0.51	0.36	0.36	-	-
EV/EBITDA Ratio	39.94	48.85	45.84	18.27	-	-
EV/EBIT Ratio	40.19	48.87	45.88	18.27	-	-
EV/FCF Ratio	12.05	496.18	54.64	100.76	-	-
Debt / Equity Ratio	0.57	0.62	0.66	0.77	1.07	1.44
Debt / EBITDA Ratio	7.59	9.54	13.95	5.98	15.68	28.91
Debt / FCF Ratio	2.29	97.61	17.14	33.56	325.40	-
Net Debt / Equity Ratio	0.18	0.28	0.38	0.47	0.86	1.03
Net Debt / EBITDA Ratio	2.38	4.36	8.16	3.65	14.20	26.64
Net Debt / FCF Ratio	0.71	44.25	9.73	20.13	260.76	-3.46
Asset Turnover	2.91	2.68	2.80	3.00	3.07	3.36
Inventory Turnover	10.39	9.96	10.92	11.05	11.79	14.83
Quick Ratio	0.44	0.50	0.55	0.52	0.43	0.41
Current Ratio	1.18	1.17	1.31	1.17	1.05	1.07
Return on Equity (ROE)	14.96%	11.90%	10.90%	12.44%	17.82%	17.50%
Return on Assets (ROA)	2.11%	1.76%	1.36%	3.64%	1.36%	0.78%
Return on Invested Capital (ROIC)	5.16%	4.08%	2.79%	7.91%	3.15%	2.02%
Return on Capital Employed (ROCE)	6.70%	5.60%	3.70%	10.80%	4.50%	2.30%
Earnings Yield	5.08%	3.81%	6.29%	5.45%	-	-
FCF Yield	8.82%	0.21%	2.38%	1.17%	-	-
Dividend Yield	1.47%	1.54%	2.38%	2.05%	-	-
Payout Ratio	58.93%	56.63%	76.21%	73.81%	46.74%	21.12%
Buyback Yield / Dilution	-0.48%	-0.50%	-1.69%	-7.99%	-0.72%	-0.50%
Total Shareholder Return	0.94%	1.04%	0.69%	-5.94%	-0.72%	-0.50%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.