Yunnan Tin Company 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	50,745	45,875	23,091	23,568	23,206	32,143
Market Cap Growth	106.10%	98.67%	-2.02%	1.56%	-27.80%	74.38%
Enterprise Value	60,850	53,126	32,663	36,091	37,730	50,209
Last Close Price	30.84	27.81	13.71	13.79	13.46	18.52
PE Ratio	26.68	23.33	15.99	16.73	17.24	11.41
Forward PE	19.64	5.82	5.82	5.82	5.82	11.95
PS Ratio	1.17	1.05	0.55	0.56	0.45	0.60
PB Ratio	2.21	2.00	1.05	1.25	1.34	1.88
P/TBV Ratio	2.71	2.45	1.31	1.63	1.80	2.69
P/FCF Ratio	76.29	68.97	9.25	20.18	7.00	37.66
P/OCF Ratio	39.17	35.41	6.78	10.75	4.60	11.03
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	1.40	1.22	0.78	0.85	0.73	0.93
EV/EBITDA Ratio	12.81	11.84	9.39	10.31	10.96	9.12
EV/EBIT Ratio	19.06	16.64	15.03	16.88	17.06	11.52
EV/FCF Ratio	91.48	79.87	13.09	30.90	11.37	58.83
Debt / Equity Ratio	0.50	0.50	0.47	0.75	0.87	1.08
Debt / EBITDA Ratio	2.41	2.41	2.77	3.77	4.24	3.27
Debt / FCF Ratio	17.20	17.20	4.16	12.01	4.51	21.66
Net Debt / Equity Ratio	0.39	0.39	0.36	0.64	0.73	0.81
Net Debt / EBITDA Ratio	1.98	1.98	2.25	3.41	3.65	2.52
Net Debt / FCF Ratio	13.37	13.37	3.14	10.22	3.79	16.28
Asset Turnover	1.13	1.13	1.14	1.15	1.34	1.37
Inventory Turnover	4.20	4.20	5.44	6.20	7.31	8.20
Quick Ratio	0.44	0.44	0.58	0.50	0.46	0.50
Current Ratio	1.31	1.31	1.63	1.39	1.15	1.09
Return on Equity (ROE)	9.40%	9.40%	7.71%	8.45%	9.12%	19.27%
Return on Assets (ROA)	5.19%	5.19%	3.69%	3.62%	3.56%	6.94%
Return on Invested Capital (ROIC)	8.73%	8.65%	6.15%	6.17%	6.26%	12.76%
Return on Capital Employed (ROCE)	11.70%	11.70%	7.50%	7.30%	8.20%	16.30%
Earnings Yield	3.87%	4.29%	6.25%	5.98%	5.80%	8.76%
FCF Yield	1.31%	1.45%	10.81%	4.96%	14.30%	2.66%
Dividend Yield	1.17%	1.29%	2.11%	1.89%	0.89%	0.59%
Payout Ratio	37.88%	37.88%	58.72%	48.13%	57.59%	28.08%
Buyback Yield / Dilution	-0.40%	-0.40%	-2.92%	-0.00%	0.00%	-0.00%
Total Shareholder Return	0.71%	0.89%	-0.80%	1.88%	0.89%	0.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.