Zhejiang Huayou Cobalt 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	Mar '26 Mar 18, 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	105,901	48,996	56,313	88,892	134,714	90,502
Market Cap Growth	108.45%	-12.99%	-36.65%	-34.01%	48.85%	113.00%
Enterprise Value	162,377	104,766	94,221	117,236	142,594	99,934
Last Close Price	56.51	28.83	31.17	52.44	79.76	57.21
PE Ratio	18.48	11.79	16.81	22.74	34.56	77.69
Forward PE	12.02	13.07	23.19	12.82	33.81	69.33
PS Ratio	1.42	0.80	0.85	1.41	3.81	4.27
PB Ratio	1.75	1.01	1.26	2.72	5.64	7.27
P/TBV Ratio	2.50	1.56	1.88	4.16	7.60	10.03
P/FCF Ratio	32.91	8.58	-	-	-	-
P/OCF Ratio	8.29	3.94	16.16	30.51	-	48.66
EV/Sales Ratio	2.18	1.72	1.42	1.86	4.04	4.72
EV/EBITDA Ratio	12.08	9.51	11.36	14.90	24.29	38.90
EV/EBIT Ratio	20.33	16.12	18.92	19.55	29.71	54.75
EV/FCF Ratio	50.46	18.35	-	-	-	-
Debt / Equity Ratio	1.01	1.33	1.28	1.38	0.82	0.79
Debt / EBITDA Ratio	4.55	5.86	6.91	5.71	3.30	3.84
Debt / FCF Ratio	19.01	11.35	-	-	-	-
Net Debt / Equity Ratio	0.73	0.93	0.94	0.90	0.39	0.60
Net Debt / EBITDA Ratio	3.27	4.09	5.05	3.74	1.60	2.92
Net Debt / FCF Ratio	13.61	7.89	-3.13	-2.11	-1.13	-4.21
Asset Turnover	0.53	0.47	0.56	0.75	0.83	0.84
Inventory Turnover	3.62	3.07	3.43	3.94	4.30	4.84
Quick Ratio	0.46	0.54	0.54	0.50	0.63	0.37
Current Ratio	0.99	1.03	1.00	0.93	1.06	0.82
Return on Equity (ROE)	12.16%	11.05%	11.64%	20.17%	22.14%	9.99%
Return on Assets (ROA)	3.55%	3.10%	2.64%	4.45%	7.06%	4.54%
Return on Invested Capital (ROIC)	6.91%	6.66%	6.32%	11.90%	15.03%	7.64%
Return on Capital Employed (ROCE)	9.10%	7.70%	6.50%	10.50%	14.80%	12.20%
Earnings Yield	5.05%	8.48%	5.95%	4.40%	2.89%	1.29%
FCF Yield	3.04%	11.65%	-23.73%	-15.68%	-6.13%	-1.97%
Dividend Yield	0.82%	1.73%	3.21%	0.38%	0.29%	0.27%
Payout Ratio	55.43%	92.61%	66.86%	33.42%	19.90%	32.25%
Buyback Yield / Dilution	-3.48%	-6.35%	-3.52%	-0.88%	-6.47%	-4.05%
Total Shareholder Return	-2.67%	-4.62%	-0.31%	-0.50%	-6.18%	-3.78%

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