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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	113,263	113,888	46,921	42,378	38,564	38,737
Market Cap Growth	87.38%	142.72%	10.72%	9.89%	-0.45%	64.45%
Enterprise Value	105,541	107,208	46,183	46,253	46,677	53,283
Last Close Price	32.66	32.84	13.19	11.52	10.35	10.28
PE Ratio	13.02	18.81	10.64	10.71	8.44	11.62
Forward PE	9.44	15.88	8.46	7.93	7.36	7.83
PS Ratio	1.83	1.90	0.86	0.99	0.80	0.93
PB Ratio	2.86	3.22	1.46	1.45	1.53	1.85
P/TBV Ratio	3.43	3.88	1.83	1.88	2.01	2.58
P/FCF Ratio	11.78	14.62	7.46	8.25	6.48	6.81
P/OCF Ratio	11.23	13.51	6.75	7.22	5.58	5.56
EV/Sales Ratio	1.70	1.79	0.85	1.08	0.96	1.28
EV/EBITDA Ratio	7.38	10.07	5.89	6.20	5.93	5.83
EV/EBIT Ratio	8.48	12.14	7.61	8.08	7.67	7.31
EV/FCF Ratio	10.98	13.76	7.34	9.00	7.84	9.37
Debt / Equity Ratio	0.06	0.07	0.09	0.16	0.26	0.48
Debt / EBITDA Ratio	0.17	0.23	0.38	0.61	0.84	1.09
Debt / FCF Ratio	0.25	0.31	0.48	0.89	1.11	1.75
Net Debt / Equity Ratio	-0.29	-0.25	-0.16	-0.02	0.14	0.40
Net Debt / EBITDA Ratio	-0.82	-0.82	-0.67	-0.09	0.45	0.91
Net Debt / FCF Ratio	-1.21	-1.12	-0.84	-0.14	0.60	1.46
Asset Turnover	1.35	1.40	1.34	1.09	1.26	1.06
Inventory Turnover	9.76	9.96	10.11	9.02	11.85	10.10
Quick Ratio	2.68	1.92	1.25	0.93	0.45	0.20
Current Ratio	3.41	2.64	2.03	1.62	0.91	0.55
Return on Equity (ROE)	28.49%	21.75%	16.61%	17.31%	22.80%	24.38%
Return on Assets (ROA)	16.93%	12.83%	9.34%	9.13%	9.91%	11.57%
Return on Invested Capital (ROIC)	38.78%	28.04%	18.69%	16.98%	18.69%	22.99%
Return on Capital Employed (ROCE)	29.90%	23.60%	17.40%	17.20%	20.30%	26.10%
Earnings Yield	7.66%	5.32%	9.40%	9.33%	11.85%	8.60%
FCF Yield	8.49%	6.84%	13.40%	12.12%	15.43%	14.68%
Dividend Yield	2.20%	2.13%	3.11%	2.00%	1.55%	1.10%
Payout Ratio	19.93%	29.69%	38.20%	17.48%	13.13%	13.91%
Buyback Yield / Dilution	0.43%	0.40%	-0.11%	-0.26%	-11.10%	-0.09%
Total Shareholder Return	2.63%	2.53%	3.00%	1.73%	-9.56%	1.01%

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