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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	52,909	39,133	44,109	32,008	29,579	17,837
Market Cap Growth	23.88%	-11.28%	37.80%	8.21%	65.83%	46.56%
Enterprise Value	78,651	53,949	52,877	35,896	37,140	44,255
Last Close Price	18.06	11.96	12.60	6.78	5.65	3.14
PE Ratio	10.43	7.70	8.55	4.14	2.69	2.06
Forward PE	-	9.06	9.06	9.06	9.06	9.06
PS Ratio	1.27	0.95	0.85	0.60	0.49	0.35
PB Ratio	0.76	0.57	0.77	0.58	0.51	0.36
P/TBV Ratio	1.15	0.89	1.01	0.77	0.65	0.49
P/FCF Ratio	23.66	11.64	3.39	4.77	1.46	1.06
P/OCF Ratio	5.52	4.17	2.97	3.60	1.33	1.00
EV/Sales Ratio	1.91	1.30	1.02	0.68	0.61	0.87
EV/EBITDA Ratio	7.96	5.60	4.18	2.54	1.76	2.67
EV/EBIT Ratio	11.48	7.99	5.08	3.03	1.97	3.06
EV/FCF Ratio	35.17	16.05	4.06	5.35	1.83	2.64
Debt / Equity Ratio	0.45	0.48	0.25	0.27	0.29	0.56
Debt / EBITDA Ratio	3.12	3.42	1.10	1.05	0.80	1.69
Debt / FCF Ratio	14.03	9.85	1.07	2.22	0.83	1.67
Net Debt / Equity Ratio	0.09	0.13	-0.02	0.01	-0.11	0.20
Net Debt / EBITDA Ratio	0.61	0.94	-0.11	0.04	-0.30	0.60
Net Debt / FCF Ratio	2.72	2.70	-0.10	0.08	-0.31	0.59
Asset Turnover	0.39	0.40	0.61	0.60	0.66	0.57
Inventory Turnover	28.31	25.56	29.02	28.05	25.54	22.57
Quick Ratio	1.07	1.33	1.24	1.09	1.61	1.18
Current Ratio	1.61	1.45	1.37	1.21	1.76	1.35
Return on Equity (ROE)	9.84%	9.86%	11.53%	16.42%	22.81%	21.29%
Return on Assets (ROA)	4.07%	4.08%	7.68%	8.36%	12.81%	10.16%
Return on Invested Capital (ROIC)	7.41%	8.22%	13.96%	17.00%	27.19%	18.02%
Return on Capital Employed (ROCE)	6.90%	6.50%	14.80%	16.90%	24.90%	19.40%
Earnings Yield	9.76%	12.99%	11.69%	24.14%	37.14%	48.46%
FCF Yield	4.23%	8.59%	29.53%	20.97%	68.54%	94.02%
Dividend Yield	11.07%	16.72%	15.87%	38.36%	-	29.60%
Payout Ratio	72.96%	68.36%	187.90%	49.81%	36.27%	26.26%
Buyback Yield / Dilution	-0.02%	0.26%	5.97%	4.14%	-0.03%	1.09%
Total Shareholder Return	11.28%	16.98%	21.85%	42.50%	-0.03%	30.69%