Longyan Kaolin Clay 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 12, 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	6,578	5,591	3,557	2,460	3,023	-
Market Cap Growth	28.81%	57.18%	44.59%	-18.63%	-	-
Enterprise Value	6,405	5,148	3,219	1,945	2,469	-
Last Close Price	36.71	30.98	19.28	13.12	15.85	-
PE Ratio	59.11	43.69	30.73	23.92	35.79	-
PS Ratio	22.27	17.40	11.30	8.85	11.24	-
PB Ratio	5.13	4.54	3.01	2.22	2.89	-
P/TBV Ratio	6.57	5.94	4.06	3.16	4.32	-
P/FCF Ratio	75.23	41.76	41.03	32.32	34.27	-
P/OCF Ratio	60.99	36.43	22.83	21.39	24.57	-
EV/Sales Ratio	21.69	16.02	10.22	7.00	9.18	-
EV/EBITDA Ratio	46.26	32.23	21.46	14.82	19.80	-
EV/EBIT Ratio	64.90	41.50	26.86	18.71	25.12	-
EV/FCF Ratio	73.25	38.45	37.14	25.55	27.99	-
Asset Turnover	0.22	0.25	0.25	0.24	0.30	0.36
Inventory Turnover	5.29	5.66	4.67	3.60	3.96	3.32
Quick Ratio	3.00	4.57	5.46	7.01	7.31	1.49
Current Ratio	3.48	4.85	5.71	7.49	7.66	1.86
Return on Equity (ROE)	8.93%	10.61%	10.10%	9.54%	10.37%	14.02%
Return on Assets (ROA)	4.65%	5.97%	6.05%	5.59%	6.87%	9.79%
Return on Invested Capital (ROIC)	8.06%	13.95%	16.90%	17.86%	15.69%	16.08%
Return on Capital Employed (ROCE)	7.70%	10.10%	10.10%	9.40%	9.30%	16.80%
Earnings Yield	1.70%	2.29%	3.25%	4.18%	2.79%	-
FCF Yield	1.33%	2.40%	2.44%	3.09%	2.92%	-
Dividend Yield	0.51%	0.92%	1.34%	1.80%	1.49%	-
Payout Ratio	48.47%	62.96%	36.49%	41.07%	-	0.49%
Buyback Yield / Dilution	-1.91%	-1.20%	1.06%	-9.58%	-21.63%	-0.65%
Total Shareholder Return	-1.41%	-0.27%	2.41%	-7.79%	-20.15%	-0.65%

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