Western Region Gold 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	33,033	10,507	11,130	11,003	7,898	8,580
Market Cap Growth	203.51%	-5.59%	1.15%	39.31%	-7.94%	-10.66%
Enterprise Value	39,063	11,026	10,934	11,087	8,038	8,599
Last Close Price	36.26	11.42	12.03	11.80	12.17	13.32
PE Ratio	70.00	36.29	-	62.01	21.49	110.72
PS Ratio	2.67	1.50	2.49	2.45	1.43	1.54
PB Ratio	7.26	2.27	2.54	2.29	2.03	4.84
P/TBV Ratio	265.12	3.54	4.32	3.76	5.02	5.37
P/FCF Ratio	-	51.91	-	131.27	38.09	24.24
P/OCF Ratio	-	28.88	-	29.94	19.12	19.65
EV/Sales Ratio	3.16	1.58	2.45	2.47	1.45	1.55
EV/EBITDA Ratio	41.24	13.58	25.70	14.87	8.22	28.27
EV/EBIT Ratio	54.20	24.67	-	28.82	13.19	49.71
EV/FCF Ratio	-20.81	54.47	-	132.26	38.77	24.29
Debt / Equity Ratio	1.50	0.28	0.18	0.03	0.12	0.10
Debt / EBITDA Ratio	7.22	1.58	1.83	0.17	0.48	0.56
Debt / FCF Ratio	-	6.34	-	1.55	2.24	0.48
Net Debt / Equity Ratio	1.32	0.02	0.01	-0.12	-0.03	-0.20
Net Debt / EBITDA Ratio	6.38	0.13	0.14	-0.75	-0.13	-1.15
Net Debt / FCF Ratio	-3.21	0.53	-0.25	-6.64	-0.61	-0.99
Asset Turnover	1.15	0.97	0.68	0.74	1.28	2.07
Inventory Turnover	6.93	8.61	7.56	6.78	10.14	14.37
Quick Ratio	0.49	1.44	1.11	1.31	0.78	0.66
Current Ratio	1.33	2.13	1.79	1.91	1.31	1.11
Return on Equity (ROE)	10.27%	6.42%	-5.96%	5.58%	18.73%	4.45%
Return on Assets (ROA)	4.19%	3.89%	-1.21%	3.93%	8.81%	4.03%
Return on Invested Capital (ROIC)	7.17%	7.70%	-2.91%	7.89%	20.18%	7.42%
Return on Capital Employed (ROCE)	7.10%	7.30%	-2.30%	7.10%	13.40%	9.00%
Earnings Yield	1.44%	2.76%	-2.46%	1.61%	4.65%	0.90%
FCF Yield	-5.68%	1.93%	-2.23%	0.76%	2.63%	4.13%
Dividend Yield	0.14%	0.44%	-	0.49%	0.29%	0.28%
Payout Ratio	23.11%	17.76%	-	27.22%	65.72%	41.57%
Buyback Yield / Dilution	0.29%	-0.38%	-12.86%	-4.04%	-22.86%	-0.07%
Total Shareholder Return	0.43%	0.06%	-12.86%	-3.55%	-22.58%	0.21%

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