Yunnan Aluminium 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	108,200	46,921	42,378	38,564	38,737	23,555
Market Cap Growth	95.00%	10.72%	9.89%	-0.45%	64.45%	75.80%
Enterprise Value	101,520	46,183	46,253	46,677	53,283	39,689
Last Close Price	31.20	13.19	11.52	10.35	10.28	6.93
PE Ratio	21.72	10.64	10.71	8.44	11.62	26.10
Forward PE	14.90	8.46	7.93	7.36	7.83	27.28
PS Ratio	1.82	0.86	0.99	0.80	0.93	0.80
PB Ratio	2.95	1.46	1.45	1.53	1.85	1.71
P/TBV Ratio	3.64	1.83	1.88	2.01	2.58	2.66
P/FCF Ratio	14.43	7.46	8.25	6.48	6.81	-
P/OCF Ratio	12.96	6.75	7.22	5.58	5.56	4.73
EV/Sales Ratio	1.71	0.85	1.08	0.96	1.28	1.34
EV/EBITDA Ratio	11.54	5.89	6.20	5.93	5.83	10.76
EV/EBIT Ratio	14.53	7.61	8.08	7.67	7.31	18.71
EV/FCF Ratio	13.54	7.34	9.00	7.84	9.37	-
Debt / Equity Ratio	0.07	0.09	0.16	0.26	0.48	1.10
Debt / EBITDA Ratio	0.30	0.38	0.61	0.84	1.09	4.11
Debt / FCF Ratio	0.35	0.48	0.89	1.11	1.75	-
Net Debt / Equity Ratio	-0.30	-0.16	-0.02	0.14	0.40	1.02
Net Debt / EBITDA Ratio	-1.26	-0.67	-0.09	0.45	0.91	3.79
Net Debt / FCF Ratio	-1.47	-0.84	-0.14	0.60	1.46	-45.72
Asset Turnover	1.32	1.34	1.09	1.26	1.06	0.73
Inventory Turnover	10.13	10.11	9.02	11.85	10.10	7.64
Quick Ratio	1.77	1.25	0.93	0.45	0.20	0.10
Current Ratio	2.39	2.03	1.62	0.91	0.55	0.35
Return on Equity (ROE)	17.24%	16.61%	17.31%	22.80%	24.38%	9.37%
Return on Assets (ROA)	9.70%	9.34%	9.13%	9.91%	11.57%	3.29%
Return on Invested Capital (ROIC)	22.68%	18.69%	16.98%	18.69%	22.99%	7.07%
Return on Capital Employed (ROCE)	17.90%	17.40%	17.20%	20.30%	26.10%	9.00%
Earnings Yield	4.61%	9.40%	9.33%	11.85%	8.60%	3.83%
FCF Yield	6.93%	13.40%	12.12%	15.43%	14.68%	-1.30%
Dividend Yield	1.61%	3.11%	2.00%	1.55%	1.10%	-
Payout Ratio	13.98%	38.20%	17.48%	13.13%	13.91%	67.18%
Buyback Yield / Dilution	-0.09%	-0.11%	-0.26%	-11.10%	-0.09%	-19.41%
Total Shareholder Return	1.51%	3.00%	1.73%	-9.56%	1.01%	-19.41%

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