Western Metal Materials 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,252	8,641	7,675	8,026	9,042	7,781
Market Cap Growth	144.96%	12.60%	-4.38%	-11.23%	16.20%	136.92%
Enterprise Value	22,799	10,274	9,267	9,586	10,343	9,181
Last Close Price	43.53	17.41	15.21	15.70	17.55	17.16
PE Ratio	238.18	54.77	39.12	43.35	67.96	97.99
Forward PE	72.55	24.12	24.12	24.12	24.12	24.12
PS Ratio	7.06	2.93	2.38	2.73	3.78	3.83
PB Ratio	6.14	2.45	2.23	2.51	3.00	2.64
P/TBV Ratio	7.82	3.13	2.85	3.14	3.81	3.37
P/FCF Ratio	264.47	29.69	56.09	-	-	-
P/OCF Ratio	91.32	20.24	32.34	339.56	-	-
EV/Sales Ratio	7.58	3.49	2.87	3.26	4.32	4.52
EV/EBITDA Ratio	110.84	36.88	22.88	26.76	33.34	34.63
EV/EBIT Ratio	-	86.99	37.23	42.44	58.54	68.02
EV/FCF Ratio	283.72	35.30	67.72	-	-	-
Debt / Equity Ratio	0.45	0.48	0.49	0.52	0.49	0.51
Debt / EBITDA Ratio	7.55	5.92	4.12	4.55	4.73	5.61
Debt / FCF Ratio	19.34	5.75	12.32	-	-	-
Net Debt / Equity Ratio	0.29	0.26	0.28	0.32	0.27	0.13
Net Debt / EBITDA Ratio	4.97	3.31	2.38	2.83	2.65	1.44
Net Debt / FCF Ratio	12.45	3.17	7.04	-6.00	-3.08	-1.12
Asset Turnover	0.43	0.44	0.50	0.48	0.42	0.41
Inventory Turnover	1.48	1.51	1.67	1.51	1.27	1.19
Quick Ratio	0.77	0.84	1.13	0.85	0.87	0.94
Current Ratio	1.33	1.41	1.82	1.44	1.59	1.61
Return on Equity (ROE)	2.87%	5.30%	8.43%	8.30%	5.89%	4.89%
Return on Assets (ROA)	0.33%	1.10%	2.40%	2.32%	1.94%	1.68%
Return on Invested Capital (ROIC)	0.85%	2.61%	5.28%	5.41%	4.77%	3.62%
Return on Capital Employed (ROCE)	1.00%	3.00%	5.80%	6.30%	5.10%	4.10%
Earnings Yield	0.42%	1.83%	2.56%	2.31%	1.47%	1.02%
FCF Yield	0.38%	3.37%	1.78%	-2.10%	-2.95%	-4.39%
Dividend Yield	0.69%	1.72%	0.99%	1.27%	0.57%	0.87%
Payout Ratio	201.38%	99.85%	74.55%	53.43%	87.76%	114.18%
Buyback Yield / Dilution	0.06%	0.00%	0.00%	0.01%	-14.80%	0.01%
Total Shareholder Return	0.70%	1.73%	0.99%	1.29%	-14.23%	0.88%

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