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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	4,084	8,182	5,591	3,557	2,460	3,023
Market Cap Growth	-12.28%	46.35%	57.18%	44.59%	-18.63%	-
Enterprise Value	3,848	8,009	5,148	3,219	1,945	2,469
Last Close Price	22.79	45.35	30.76	19.14	13.03	15.74
PE Ratio	34.93	67.47	43.69	30.73	23.92	35.79
PS Ratio	15.13	28.31	17.40	11.30	8.85	11.24
PB Ratio	2.50	6.18	4.54	3.01	2.22	2.89
P/TBV Ratio	3.00	7.81	5.94	4.06	3.16	4.32
P/FCF Ratio	41.01	77.00	41.76	41.03	32.32	34.27
P/OCF Ratio	38.64	68.16	36.43	22.83	21.39	24.57
EV/Sales Ratio	14.26	27.71	16.02	10.22	7.00	9.18
EV/EBITDA Ratio	27.13	53.99	32.20	21.46	14.82	19.80
EV/EBIT Ratio	36.36	71.29	41.50	26.86	18.71	25.12
EV/FCF Ratio	38.64	75.37	38.45	37.14	25.55	27.99
Net Debt / Equity Ratio	-0.15	-0.17	-0.29	-0.43	-0.51	-0.55
Net Debt / EBITDA Ratio	-1.69	-1.52	-2.24	-3.42	-4.34	-4.61
Net Debt / FCF Ratio	-2.41	-2.12	-2.68	-5.92	-7.48	-6.51
Asset Turnover	0.18	0.21	0.25	0.25	0.24	0.30
Inventory Turnover	4.18	4.74	5.66	4.67	3.60	3.96
Quick Ratio	4.71	3.58	4.57	5.46	7.01	7.31
Current Ratio	5.20	3.98	4.85	5.71	7.49	7.66
Return on Equity (ROE)	7.93%	9.50%	10.61%	10.10%	9.54%	10.37%
Return on Assets (ROA)	4.30%	5.19%	5.97%	6.05%	5.59%	6.87%
Return on Invested Capital (ROIC)	7.20%	9.66%	13.95%	16.90%	17.86%	15.69%
Return on Capital Employed (ROCE)	6.30%	8.50%	10.10%	10.10%	9.40%	9.30%
Earnings Yield	2.81%	1.48%	2.29%	3.25%	4.18%	2.79%
FCF Yield	2.44%	1.30%	2.40%	2.44%	3.09%	2.92%
Dividend Yield	1.20%	0.60%	0.93%	1.35%	1.81%	1.50%
Payout Ratio	29.38%	27.78%	62.96%	36.49%	41.07%	-
Buyback Yield / Dilution	3.21%	1.04%	-1.20%	1.06%	-9.58%	-21.63%
Total Shareholder Return	4.36%	1.64%	-0.27%	2.42%	-7.77%	-20.14%