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	Apr '26 Apr 13, 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	60,983	50,270	32,460	30,491	37,267	22,102
Market Cap Growth	72.60%	54.87%	6.46%	-18.18%	68.61%	10.31%
Enterprise Value	53,086	45,444	29,499	29,749	35,461	20,919
Last Close Price	18.90	15.58	9.75	8.83	10.51	6.17
PE Ratio	19.29	15.94	10.88	9.84	27.92	44.67
Forward PE	17.83	36.60	36.60	36.60	36.60	39.14
PS Ratio	4.41	3.63	2.39	2.64	3.91	2.77
PB Ratio	3.03	2.49	1.79	1.88	2.73	1.76
P/TBV Ratio	3.60	2.97	2.17	2.32	3.37	2.24
P/FCF Ratio	42.68	35.19	9.13	9.58	15.87	29.08
P/OCF Ratio	37.46	30.88	8.73	8.78	15.02	22.81
EV/Sales Ratio	3.84	3.29	2.17	2.58	3.72	2.62
EV/EBITDA Ratio	11.88	10.25	6.78	6.71	14.76	16.11
EV/EBIT Ratio	13.54	11.59	7.65	7.54	18.62	26.78
EV/FCF Ratio	37.16	31.81	8.30	9.35	15.10	27.52
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.03	0.01	0.02	0.05	0.04
Debt / FCF Ratio	0.09	0.09	0.02	0.03	0.05	0.07
Net Debt / Equity Ratio	-0.45	-0.45	-0.50	-0.39	-0.30	-0.19
Net Debt / EBITDA Ratio	-2.07	-2.07	-2.08	-1.44	-1.73	-1.82
Net Debt / FCF Ratio	-6.41	-6.41	-2.55	-2.01	-1.77	-3.12
Asset Turnover	0.64	0.64	0.70	0.68	0.63	0.56
Inventory Turnover	18.24	18.24	19.66	12.98	9.44	9.37
Quick Ratio	6.64	6.64	5.79	5.75	3.68	2.96
Current Ratio	7.02	7.02	6.07	6.13	4.07	3.81
Return on Equity (ROE)	18.34%	18.34%	19.30%	23.46%	12.09%	4.80%
Return on Assets (ROA)	11.29%	11.29%	12.39%	14.46%	7.87%	3.40%
Return on Invested Capital (ROIC)	27.60%	33.40%	34.69%	34.70%	16.39%	6.44%
Return on Capital Employed (ROCE)	18.70%	18.70%	20.50%	23.30%	13.30%	5.90%
Earnings Yield	5.17%	6.28%	9.19%	10.16%	3.58%	2.24%
FCF Yield	2.34%	2.84%	10.95%	10.44%	6.30%	3.44%
Dividend Yield	2.11%	2.57%	4.10%	4.53%	2.85%	1.62%
Payout Ratio	40.82%	40.78%	28.86%	31.23%	24.17%	163.03%
Buyback Yield / Dilution	0.70%	0.70%	-0.42%	0.83%	1.31%	-8.74%
Total Shareholder Return	2.81%	3.27%	3.68%	5.37%	4.16%	-7.12%

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