Intco Recycling Resources 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 26, 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	6,736	5,607	4,468	4,623	12,566	-
Market Cap Growth	16.33%	25.50%	-3.36%	-63.21%	-	-
Enterprise Value	8,748	6,923	4,119	4,118	11,951	-
Last Close Price	34.83	30.12	23.76	24.33	65.93	-
PE Ratio	19.01	18.25	22.84	20.03	52.41	-
Forward PE	21.70	18.40	13.75	11.98	39.32	-
PS Ratio	2.06	1.92	1.82	2.25	6.32	-
PB Ratio	2.45	2.21	2.00	2.23	6.79	-
P/TBV Ratio	2.61	2.36	2.15	2.34	7.14	-
P/FCF Ratio	51.47	352.04	144.98	-	1135.42	-
P/OCF Ratio	14.71	18.83	15.32	30.13	44.59	-
EV/Sales Ratio	2.67	2.37	1.68	2.00	6.01	-
EV/EBITDA Ratio	23.31	20.43	14.39	15.94	36.42	-
EV/EBIT Ratio	35.66	31.22	22.68	23.37	45.44	-
EV/FCF Ratio	66.85	434.65	133.66	-	1079.85	-
Debt / Equity Ratio	1.31	0.95	0.60	0.22	0.04	0.11
Debt / EBITDA Ratio	9.58	7.06	4.67	1.74	0.20	0.32
Debt / FCF Ratio	27.47	151.67	43.35	-	5.99	1.51
Net Debt / Equity Ratio	0.73	0.07	-0.02	-0.16	-0.32	0.02
Net Debt / EBITDA Ratio	5.41	0.52	-0.16	-1.30	-1.79	0.05
Net Debt / FCF Ratio	15.38	10.95	-1.48	0.94	-52.95	0.22
Asset Turnover	0.52	0.61	0.71	0.80	1.12	1.34
Inventory Turnover	7.23	6.69	5.85	5.24	6.01	6.64
Quick Ratio	0.57	1.14	1.00	1.43	3.07	1.02
Current Ratio	0.88	1.42	1.42	2.02	4.29	1.77
Return on Equity (ROE)	13.04%	12.88%	9.07%	11.75%	17.02%	26.01%
Return on Assets (ROA)	2.44%	2.91%	3.27%	4.28%	9.23%	13.21%
Return on Invested Capital (ROIC)	5.63%	8.67%	8.37%	10.59%	21.08%	27.07%
Return on Capital Employed (ROCE)	7.30%	7.20%	7.90%	8.10%	13.60%	26.70%
Earnings Yield	5.03%	5.48%	4.38%	4.99%	1.91%	-
FCF Yield	1.94%	0.28%	0.69%	-7.79%	0.09%	-
Dividend Yield	0.61%	0.33%	0.63%	0.59%	0.22%	-
Payout Ratio	33.83%	29.50%	26.21%	13.88%	1.32%	3.68%
Buyback Yield / Dilution	0.46%	0.04%	-0.12%	-16.98%	-14.54%	-3.35%
Total Shareholder Return	1.09%	0.38%	0.51%	-16.39%	-14.33%	-3.35%

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