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	Jun '26 Jun 18, 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	5,406	8,182	5,591	3,557	2,460	3,023
Market Cap Growth	17.30%	46.35%	57.18%	44.59%	-18.63%	-
Enterprise Value	5,170	8,009	5,148	3,219	1,945	2,469
Last Close Price	30.17	45.66	30.98	19.28	13.12	15.85
PE Ratio	46.24	67.47	43.69	30.73	23.92	35.79
PS Ratio	20.03	28.31	17.40	11.30	8.85	11.24
PB Ratio	3.31	6.18	4.54	3.01	2.22	2.89
P/TBV Ratio	3.97	7.81	5.94	4.06	3.16	4.32
P/FCF Ratio	54.29	77.00	41.76	41.03	32.32	34.27
P/OCF Ratio	51.15	68.16	36.43	22.83	21.39	24.57
EV/Sales Ratio	19.16	27.71	16.02	10.22	7.00	9.18
EV/EBITDA Ratio	36.45	53.99	32.20	21.46	14.82	19.80
EV/EBIT Ratio	48.86	71.29	41.50	26.86	18.71	25.12
EV/FCF Ratio	51.92	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	2.12%	1.48%	2.29%	3.25%	4.18%	2.79%
FCF Yield	1.84%	1.30%	2.40%	2.44%	3.09%	2.92%
Dividend Yield	0.90%	0.59%	0.92%	1.34%	1.80%	1.49%
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	4.11%	1.63%	-0.27%	2.41%	-7.79%	-20.15%