Inner Mongolia Yitai Coal 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	40,782	44,109	32,008	29,579	17,837	12,171
Market Cap Growth	-7.04%	37.80%	8.21%	65.83%	46.56%	-32.47%
Enterprise Value	55,274	52,877	35,896	37,140	44,255	45,109
Last Close Price	13.93	14.07	7.57	6.31	3.51	2.19
PE Ratio	11.08	8.55	4.14	2.69	2.06	-
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	0.90	0.85	0.60	0.49	0.35	0.36
PB Ratio	0.70	0.77	0.58	0.51	0.36	0.28
P/TBV Ratio	0.90	1.01	0.77	0.65	0.49	0.41
P/FCF Ratio	4.97	3.39	4.77	1.46	1.06	2.41
P/OCF Ratio	3.48	2.97	3.60	1.33	1.00	1.81
EV/Sales Ratio	1.27	1.02	0.68	0.61	0.87	1.34
EV/EBITDA Ratio	5.91	4.18	2.54	1.76	2.67	6.86
EV/EBIT Ratio	7.65	5.08	3.03	1.97	3.06	10.00
EV/FCF Ratio	6.74	4.06	5.35	1.83	2.64	8.94
Debt / Equity Ratio	0.40	0.24	0.27	0.29	0.56	0.81
Debt / EBITDA Ratio	2.38	1.07	1.05	0.80	1.69	5.28
Debt / FCF Ratio	2.82	1.04	2.22	0.83	1.67	6.88
Net Debt / Equity Ratio	0.10	-0.03	0.01	-0.11	0.20	0.52
Net Debt / EBITDA Ratio	0.61	-0.14	0.04	-0.30	0.60	3.42
Net Debt / FCF Ratio	0.72	-0.13	0.08	-0.31	0.59	4.45
Asset Turnover	0.50	0.61	0.60	0.66	0.57	0.38
Inventory Turnover	31.05	29.02	28.05	25.54	22.57	15.78
Quick Ratio	1.05	1.24	1.09	1.61	1.18	0.95
Current Ratio	1.82	1.37	1.21	1.76	1.35	1.12
Return on Equity (ROE)	7.94%	11.53%	16.42%	22.81%	21.29%	-1.24%
Return on Assets (ROA)	5.18%	7.68%	8.36%	12.81%	10.16%	3.13%
Return on Invested Capital (ROIC)	8.74%	14.01%	17.00%	27.19%	18.02%	-13.09%
Return on Capital Employed (ROCE)	9.50%	14.80%	16.90%	24.90%	19.40%	6.40%
Earnings Yield	9.38%	11.69%	24.14%	37.14%	48.46%	-5.40%
FCF Yield	20.12%	29.53%	20.97%	68.54%	94.02%	41.48%
Dividend Yield	13.80%	14.21%	34.35%	-	26.50%	10.30%
Payout Ratio	76.38%	152.84%	49.81%	36.27%	26.26%	-
Buyback Yield / Dilution	0.26%	5.97%	4.14%	-0.03%	1.09%	-0.57%
Total Shareholder Return	14.05%	20.19%	38.49%	-0.03%	27.59%	9.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.