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	Mar '26 Mar 5, 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	24,137	8,770	11,605	-	-	-
Market Cap Growth	155.31%	-24.43%	-	-	-	-
Enterprise Value	23,342	8,046	10,926	-	-	-
Last Close Price	57.47	20.67	26.98	-	-	-
PE Ratio	57.53	35.33	55.02	-	-	-
PS Ratio	26.80	13.71	18.45	-	-	-
PB Ratio	13.94	6.01	8.55	-	-	-
P/TBV Ratio	15.72	7.03	10.30	-	-	-
P/FCF Ratio	137.42	57.08	173.53	-	-	-
P/OCF Ratio	53.63	26.36	37.92	-	-	-
EV/Sales Ratio	25.92	12.58	17.37	-	-	-
EV/EBITDA Ratio	43.46	25.53	37.00	-	-	-
EV/EBIT Ratio	48.36	29.02	44.46	-	-	-
EV/FCF Ratio	132.89	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	-	-
Net Debt / Equity Ratio	-0.46	-0.47	-0.50	-0.36	-0.20	-0.64
Net Debt / EBITDA Ratio	-1.48	-2.18	-2.30	-1.04	-0.49	-1.14
Net Debt / FCF Ratio	-4.53	-4.47	-10.15	-1.57	2.04	-3.29
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	1.74%	2.83%	1.82%	-	-	-
FCF Yield	0.73%	1.75%	0.58%	-	-	-
Dividend Yield	0.64%	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	1.32%	-0.02%	-13.56%	-1.27%	-210.35%	-

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