Jinduicheng Molybdenum 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	Mar '26 Mar 6, 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	77,406	50,270	32,460	30,491	37,267	22,102
Market Cap Growth	125.68%	54.87%	6.46%	-18.18%	68.61%	10.31%
Enterprise Value	72,579	45,444	29,499	29,749	35,461	20,919
Last Close Price	23.99	15.58	9.75	8.83	10.51	6.17
PE Ratio	24.23	15.77	10.88	9.84	27.92	44.67
Forward PE	22.21	14.65	9.67	9.20	36.60	39.14
PS Ratio	5.51	3.58	2.39	2.64	3.91	2.77
PB Ratio	4.02	2.61	1.79	1.88	2.73	1.76
P/TBV Ratio	4.81	3.13	2.17	2.32	3.37	2.24
P/FCF Ratio	-	-	9.13	9.58	15.87	29.08
P/OCF Ratio	-	-	8.73	8.78	15.02	22.81
EV/Sales Ratio	5.16	3.23	2.17	2.58	3.72	2.62
EV/EBITDA Ratio	15.62	9.78	6.85	6.74	14.76	16.11
EV/EBIT Ratio	17.45	10.93	7.72	7.59	18.62	26.78
EV/FCF Ratio	-	-	8.30	9.35	15.10	27.52
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.05	0.04
Debt / FCF Ratio	-	-	0.02	0.03	0.05	0.07
Net Debt / Equity Ratio	-0.31	-0.31	-0.50	-0.39	-0.30	-0.19
Net Debt / EBITDA Ratio	-1.29	-1.29	-2.10	-1.45	-1.73	-1.82
Net Debt / FCF Ratio	-	-	-2.55	-2.01	-1.77	-3.12
Asset Turnover	-	-	0.70	0.68	0.63	0.56
Inventory Turnover	-	-	19.66	12.98	9.44	9.37
Quick Ratio	-	-	5.79	5.75	3.68	2.96
Current Ratio	-	-	6.07	6.13	4.07	3.81
Return on Equity (ROE)	17.06%	17.06%	19.30%	23.46%	12.09%	4.80%
Return on Assets (ROA)	-	-	12.27%	14.37%	7.87%	3.40%
Return on Invested Capital (ROIC)	24.11%	28.66%	34.36%	34.48%	16.39%	6.44%
Return on Capital Employed (ROCE)	-	-	20.30%	23.20%	13.30%	5.90%
Earnings Yield	4.12%	6.34%	9.19%	10.16%	3.58%	2.24%
FCF Yield	-	-	10.95%	10.44%	6.30%	3.44%
Dividend Yield	1.63%	-	4.10%	4.53%	2.85%	1.62%
Payout Ratio	-	-	28.86%	31.23%	24.17%	163.03%
Buyback Yield / Dilution	0.66%	0.66%	-0.42%	0.83%	1.31%	-8.74%
Total Shareholder Return	2.29%	0.66%	3.68%	5.37%	4.16%	-7.12%

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