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 5, 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	6,092	5,607	4,468	4,623	12,566	-
Market Cap Growth	8.93%	25.50%	-3.36%	-63.21%	-	-
Enterprise Value	8,104	6,923	4,119	4,118	11,951	-
Last Close Price	31.50	30.12	23.76	24.33	65.93	-
PE Ratio	17.19	18.25	22.84	20.03	52.41	-
Forward PE	19.63	18.40	13.75	11.98	39.32	-
PS Ratio	1.86	1.92	1.82	2.25	6.32	-
PB Ratio	2.22	2.21	2.00	2.23	6.79	-
P/TBV Ratio	2.36	2.36	2.15	2.34	7.14	-
P/FCF Ratio	46.55	352.04	144.98	-	1135.42	-
P/OCF Ratio	13.30	18.83	15.32	30.13	44.59	-
EV/Sales Ratio	2.47	2.37	1.68	2.00	6.01	-
EV/EBITDA Ratio	21.60	20.43	14.39	15.94	36.42	-
EV/EBIT Ratio	33.03	31.22	22.68	23.37	45.44	-
EV/FCF Ratio	61.93	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
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	5.57%	5.48%	4.38%	4.99%	1.91%	-
FCF Yield	2.15%	0.28%	0.69%	-7.79%	0.09%	-
Dividend Yield	0.63%	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	1.10%	0.38%	0.51%	-16.39%	-14.33%	-3.35%

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