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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	124,079	127,921	48,996	56,313	88,892	134,714
Market Cap Growth	104.17%	161.08%	-12.99%	-36.65%	-34.01%	48.85%
Enterprise Value	176,591	184,397	104,766	94,221	117,236	142,594
Last Close Price	66.21	68.26	28.83	31.17	52.44	79.76
PE Ratio	16.89	20.94	11.79	16.81	22.74	34.56
Forward PE	12.64	17.86	13.07	23.19	12.82	33.81
PS Ratio	1.39	1.58	0.80	0.85	1.41	3.81
PB Ratio	1.95	2.10	1.01	1.26	2.72	5.64
P/TBV Ratio	2.76	2.97	1.56	1.88	4.16	7.60
P/FCF Ratio	-	-	8.58	-	-	-
P/OCF Ratio	29.76	31.89	3.94	16.16	30.51	-
EV/Sales Ratio	1.98	2.28	1.72	1.42	1.86	4.04
EV/EBITDA Ratio	10.48	12.63	9.47	11.36	14.90	24.29
EV/EBIT Ratio	14.86	18.94	16.12	18.92	19.55	29.71
EV/FCF Ratio	-19.98	-	18.35	-	-	-
Debt / Equity Ratio	1.06	1.06	1.33	1.28	1.38	0.82
Debt / EBITDA Ratio	4.39	4.39	5.85	6.91	5.71	3.30
Debt / FCF Ratio	-	-	11.35	-	-	-
Net Debt / Equity Ratio	0.77	0.77	0.93	0.94	0.90	0.39
Net Debt / EBITDA Ratio	3.19	3.19	4.07	5.05	3.74	1.60
Net Debt / FCF Ratio	-6.89	-6.89	7.89	-3.13	-2.11	-1.13
Asset Turnover	0.55	0.55	0.47	0.56	0.75	0.83
Inventory Turnover	3.12	3.12	3.07	3.43	3.94	4.30
Quick Ratio	0.41	0.41	0.54	0.54	0.50	0.63
Current Ratio	0.95	0.95	1.03	1.00	0.93	1.06
Return on Equity (ROE)	13.74%	13.74%	11.05%	11.64%	20.17%	22.14%
Return on Assets (ROA)	4.11%	4.11%	3.10%	2.64%	4.45%	7.06%
Return on Invested Capital (ROIC)	8.31%	8.74%	6.66%	6.32%	11.90%	15.03%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.70%	6.50%	10.50%	14.80%
Earnings Yield	5.93%	4.78%	8.48%	5.95%	4.40%	2.89%
FCF Yield	-7.12%	-5.27%	11.65%	-23.73%	-15.68%	-6.13%
Dividend Yield	0.76%	0.73%	1.73%	3.21%	0.38%	0.29%
Payout Ratio	36.21%	43.64%	92.61%	66.86%	33.42%	19.90%
Buyback Yield / Dilution	-5.55%	-5.55%	-6.35%	-3.52%	-0.88%	-6.47%
Total Shareholder Return	-4.80%	-4.82%	-4.62%	-0.31%	-0.50%	-6.18%

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