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	Apr '26 Apr 14, 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	123,459	113,888	46,921	42,378	38,564	38,737
Market Cap Growth	98.00%	142.72%	10.72%	9.89%	-0.45%	64.45%
Enterprise Value	118,076	107,208	46,183	46,253	46,677	53,283
Last Close Price	35.60	32.84	13.19	11.52	10.35	10.28
PE Ratio	20.34	18.81	10.64	10.71	8.44	11.62
Forward PE	11.30	15.88	8.46	7.93	7.36	7.83
PS Ratio	2.06	1.90	0.86	0.99	0.80	0.93
PB Ratio	3.49	3.22	1.46	1.45	1.53	1.85
P/TBV Ratio	4.21	3.88	1.83	1.88	2.01	2.58
P/FCF Ratio	15.84	14.62	7.46	8.25	6.48	6.81
P/OCF Ratio	14.64	13.51	6.75	7.22	5.58	5.56
EV/Sales Ratio	1.97	1.79	0.85	1.08	0.96	1.28
EV/EBITDA Ratio	11.06	10.07	5.89	6.20	5.93	5.83
EV/EBIT Ratio	13.37	12.14	7.61	8.08	7.67	7.31
EV/FCF Ratio	15.15	13.76	7.34	9.00	7.84	9.37
Debt / Equity Ratio	0.07	0.07	0.09	0.16	0.26	0.48
Debt / EBITDA Ratio	0.23	0.23	0.38	0.61	0.84	1.09
Debt / FCF Ratio	0.31	0.31	0.48	0.89	1.11	1.75
Net Debt / Equity Ratio	-0.25	-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	-1.12	-1.12	-0.84	-0.14	0.60	1.46
Asset Turnover	1.40	1.40	1.34	1.09	1.26	1.06
Inventory Turnover	9.96	9.96	10.11	9.02	11.85	10.10
Quick Ratio	1.92	1.92	1.25	0.93	0.45	0.20
Current Ratio	2.64	2.64	2.03	1.62	0.91	0.55
Return on Equity (ROE)	21.75%	21.75%	16.61%	17.31%	22.80%	24.38%
Return on Assets (ROA)	12.83%	12.83%	9.34%	9.13%	9.91%	11.57%
Return on Invested Capital (ROIC)	28.70%	28.04%	18.69%	16.98%	18.69%	22.99%
Return on Capital Employed (ROCE)	23.60%	23.60%	17.40%	17.20%	20.30%	26.10%
Earnings Yield	4.90%	5.32%	9.40%	9.33%	11.85%	8.60%
FCF Yield	6.31%	6.84%	13.40%	12.12%	15.43%	14.68%
Dividend Yield	2.03%	2.13%	3.11%	2.00%	1.55%	1.10%
Payout Ratio	29.69%	29.69%	38.20%	17.48%	13.13%	13.91%
Buyback Yield / Dilution	0.40%	0.40%	-0.11%	-0.26%	-11.10%	-0.09%
Total Shareholder Return	2.44%	2.53%	3.00%	1.73%	-9.56%	1.01%

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