Sichuan Gold Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,337	8,770	11,605	-	-	-
Market Cap Growth	110.90%	-24.43%	-	-	-	-
Enterprise Value	18,541	8,046	10,926	-	-	-
Last Close Price	46.04	20.67	26.98	-	-	-
PE Ratio	46.08	35.33	55.02	-	-	-
PS Ratio	21.47	13.71	18.45	-	-	-
PB Ratio	11.17	6.01	8.55	-	-	-
P/TBV Ratio	12.59	7.03	10.30	-	-	-
P/FCF Ratio	110.09	57.08	173.53	-	-	-
P/OCF Ratio	42.97	26.36	37.92	-	-	-
EV/Sales Ratio	20.59	12.58	17.37	-	-	-
EV/EBITDA Ratio	34.52	25.53	37.00	-	-	-
EV/EBIT Ratio	38.41	29.02	44.46	-	-	-
EV/FCF Ratio	105.56	52.37	163.39	-	-	-
Debt / Equity Ratio	-	0	0.00	0.03	0.06	-
Debt / EBITDA Ratio	-	0.00	0.00	0.09	0.16	-
Debt / FCF Ratio	-	0.00	0.01	0.14	-	-
Asset Turnover	0.43	0.33	0.39	0.37	0.43	0.47
Inventory Turnover	3.96	3.19	3.38	2.65	3.66	3.07
Quick Ratio	2.75	2.16	3.00	2.05	1.81	1.41
Current Ratio	3.09	2.49	3.42	2.71	2.31	1.72
Return on Equity (ROE)	26.75%	17.63%	19.20%	26.82%	27.16%	43.73%
Return on Assets (ROA)	14.28%	8.99%	9.57%	11.51%	10.33%	12.40%
Return on Invested Capital (ROIC)	47.40%	33.25%	34.27%	37.97%	47.03%	119.23%
Return on Capital Employed (ROCE)	24.70%	16.50%	15.10%	19.60%	19.50%	23.60%
Earnings Yield	2.17%	2.83%	1.82%	-	-	-
FCF Yield	0.91%	1.75%	0.58%	-	-	-
Dividend Yield	0.76%	1.69%	0.93%	-	-	-
Payout Ratio	24.98%	59.23%	40.04%	0.70%	57.40%	37.88%
Buyback Yield / Dilution	0.68%	-1.71%	-14.48%	-1.27%	-210.35%	-
Total Shareholder Return	1.43%	-0.02%	-13.56%	-1.27%	-210.35%	-

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