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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 15, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	44,820	35,571	29,579	17,837	12,171	18,023	Upgrade
Market Cap Growth	32.63%	20.26%	65.83%	46.56%	-32.47%	-29.04%	Upgrade
Enterprise Value	53,590	39,458	37,140	44,255	45,109	52,241	Upgrade
Last Close Price	15.30	8.10	6.75	3.76	2.35	3.36	Upgrade
PE Ratio	6.97	4.60	2.69	2.06	-	4.76	Upgrade
Forward PE	-	9.06	9.06	9.06	9.06	9.06	Upgrade
PS Ratio	0.85	0.67	0.49	0.35	0.36	0.44	Upgrade
PB Ratio	0.80	0.64	0.51	0.36	0.28	0.40	Upgrade
P/TBV Ratio	1.04	0.85	0.65	0.49	0.41	0.56	Upgrade
P/FCF Ratio	4.50	5.30	1.46	1.06	2.41	3.37	Upgrade
P/OCF Ratio	3.81	4.00	1.33	1.00	1.81	2.78	Upgrade
EV/Sales Ratio	0.98	0.74	0.61	0.87	1.34	1.28	Upgrade
EV/EBITDA Ratio	4.27	2.80	1.76	2.67	6.86	5.59	Upgrade
EV/EBIT Ratio	5.30	3.33	1.97	3.06	10.00	7.18	Upgrade
EV/FCF Ratio	5.38	5.88	1.83	2.64	8.94	9.77	Upgrade
Debt / Equity Ratio	0.26	0.27	0.29	0.56	0.81	0.92	Upgrade
Debt / EBITDA Ratio	1.21	1.06	0.80	1.69	5.28	4.43	Upgrade
Debt / FCF Ratio	1.46	2.22	0.83	1.67	6.88	7.73	Upgrade
Asset Turnover	0.60	0.60	0.66	0.57	0.38	0.43	Upgrade
Inventory Turnover	29.42	28.05	25.54	22.57	15.78	16.72	Upgrade
Quick Ratio	1.13	1.09	1.61	1.18	0.95	1.17	Upgrade
Current Ratio	1.30	1.21	1.76	1.35	1.12	1.43	Upgrade
Return on Equity (ROE)	13.34%	16.42%	22.81%	21.29%	-1.24%	11.00%	Upgrade
Return on Assets (ROA)	6.94%	8.36%	12.81%	10.16%	3.13%	4.81%	Upgrade
Return on Capital (ROIC)	8.23%	10.15%	15.41%	11.63%	3.44%	5.32%	Upgrade
Return on Capital Employed (ROCE)	13.90%	16.90%	24.90%	19.40%	6.40%	9.30%	Upgrade
Earnings Yield	1379.68%	21.73%	37.14%	48.46%	-5.40%	21.02%	Upgrade
FCF Yield	2223.60%	18.87%	68.54%	94.02%	41.48%	29.68%	Upgrade
Dividend Yield	1746.18%	32.10%	-	24.76%	9.62%	10.41%	Upgrade
Payout Ratio	15824.91%	49.81%	36.27%	26.26%	-	100.02%	Upgrade
Buyback Yield / Dilution	827.50%	4.14%	-0.03%	1.09%	-0.57%	-0.30%	Upgrade
Total Shareholder Return	2573.68%	36.23%	-0.03%	25.86%	9.05%	10.11%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.