Dazhong Mining 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 11, 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	69,504	46,039	12,876	15,123	19,498	22,741
Market Cap Growth	488.74%	257.55%	-14.85%	-22.44%	-14.26%	-
Enterprise Value	76,768	52,731	19,260	18,600	20,014	23,881
Last Close Price	45.70	30.65	8.48	9.85	12.21	14.24
PE Ratio	101.90	62.55	17.14	13.25	17.84	14.00
Forward PE	65.29	46.97	12.20	10.89	-	-
PS Ratio	17.47	11.26	3.35	3.78	4.69	4.65
PB Ratio	9.29	6.29	1.98	2.56	2.97	4.56
P/TBV Ratio	1764.85	-	-	-	5.42	10.68
P/FCF Ratio	-	-	40.01	-	88.95	14.64
P/OCF Ratio	59.26	39.77	8.33	9.41	16.18	11.86
EV/Sales Ratio	19.30	12.89	5.01	4.65	4.81	4.88
EV/EBITDA Ratio	49.30	32.54	11.53	9.99	12.40	10.05
EV/EBIT Ratio	73.46	47.45	16.56	13.03	15.96	11.55
EV/FCF Ratio	-77.11	-	59.84	-	91.30	15.37
Debt / Equity Ratio	1.10	1.15	1.15	1.14	0.60	0.50
Debt / EBITDA Ratio	5.31	5.18	4.49	3.60	2.42	1.04
Debt / FCF Ratio	-	-	23.36	-	17.83	1.60
Net Debt / Equity Ratio	0.97	1.08	1.06	1.08	0.16	0.36
Net Debt / EBITDA Ratio	4.68	4.87	4.11	3.43	0.64	0.76
Net Debt / FCF Ratio	-7.30	-10.05	21.34	-1.86	4.71	1.17
Asset Turnover	0.23	0.25	0.26	0.31	0.42	0.62
Inventory Turnover	2.66	3.16	3.24	3.28	4.43	8.15
Quick Ratio	0.24	0.14	0.17	0.15	1.31	0.57
Current Ratio	0.40	0.29	0.34	0.29	1.66	1.07
Return on Equity (ROE)	9.40%	10.64%	12.10%	18.31%	18.89%	44.77%
Return on Assets (ROA)	3.79%	4.28%	4.93%	6.93%	7.83%	16.36%
Return on Invested Capital (ROIC)	5.80%	6.56%	7.45%	12.46%	15.18%	26.88%
Return on Capital Employed (ROCE)	9.10%	10.20%	11.40%	14.90%	13.60%	31.00%
Earnings Yield	0.96%	1.60%	5.83%	7.55%	5.61%	7.15%
FCF Yield	-1.43%	-1.71%	2.50%	-22.65%	1.12%	6.83%
Dividend Yield	0.43%	0.65%	3.54%	-	2.46%	2.81%
Payout Ratio	68.56%	62.71%	43.70%	50.13%	12.04%	47.98%
Buyback Yield / Dilution	-1.44%	0.07%	1.91%	1.10%	-5.59%	-11.73%
Total Shareholder Return	-1.02%	0.72%	5.44%	1.10%	-3.14%	-8.92%

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