Hunan Valin Steel 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	34,529	38,590	28,878	35,579	32,471	35,303
Market Cap Growth	0.56%	33.63%	-18.83%	9.57%	-8.02%	20.50%
Enterprise Value	56,094	60,155	55,806	60,153	45,822	47,920
Last Close Price	5.07	5.62	4.08	4.80	4.17	4.28
PE Ratio	13.37	14.78	14.21	7.01	5.09	3.65
Forward PE	8.92	9.75	7.96	5.26	5.10	3.22
PS Ratio	0.28	0.32	0.20	0.22	0.19	0.21
PB Ratio	0.50	0.56	0.44	0.55	0.56	0.69
P/TBV Ratio	0.69	0.77	0.60	0.75	0.72	0.86
P/FCF Ratio	78.89	88.16	27.45	-	9.66	18.10
P/OCF Ratio	5.25	5.87	5.00	6.75	3.43	5.42
EV/Sales Ratio	0.46	0.49	0.39	0.37	0.27	0.28
EV/EBITDA Ratio	6.27	6.73	7.27	5.47	3.84	3.12
EV/EBIT Ratio	11.51	12.34	15.14	8.40	5.35	3.95
EV/FCF Ratio	128.15	137.43	53.05	-	13.63	24.57
Debt / Equity Ratio	0.28	0.28	0.40	0.36	0.30	0.28
Debt / EBITDA Ratio	2.13	2.13	3.39	2.10	1.46	0.94
Debt / FCF Ratio	43.53	43.53	24.77	-	5.20	7.41
Net Debt / Equity Ratio	0.11	0.11	-0.05	-0.05	-0.08	0.07
Net Debt / EBITDA Ratio	0.81	0.81	-0.47	-0.32	-0.40	0.22
Net Debt / FCF Ratio	16.57	16.57	-3.41	3.76	-1.43	1.73
Asset Turnover	0.82	0.82	1.03	1.30	1.49	1.74
Inventory Turnover	9.16	9.16	10.11	11.08	12.77	13.73
Quick Ratio	0.27	0.27	0.56	0.77	0.71	0.49
Current Ratio	0.91	0.91	0.93	1.29	1.17	0.93
Return on Equity (ROE)	5.76%	5.76%	4.94%	10.89%	14.16%	23.42%
Return on Assets (ROA)	2.05%	2.05%	1.64%	3.54%	4.74%	7.69%
Return on Invested Capital (ROIC)	5.10%	5.67%	4.66%	11.19%	14.18%	20.92%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.70%	8.80%	12.30%	22.90%
Earnings Yield	7.56%	6.77%	7.04%	14.27%	19.64%	27.42%
FCF Yield	1.27%	1.13%	3.64%	-2.63%	10.35%	5.53%
Dividend Yield	1.91%	-	2.45%	4.79%	5.76%	6.77%
Payout Ratio	71.45%	71.45%	111.08%	43.16%	39.59%	19.10%
Buyback Yield / Dilution	0.37%	0.37%	0.00%	-0.00%	-5.71%	-4.50%
Total Shareholder Return	2.28%	0.37%	2.45%	4.79%	0.06%	2.28%

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