Hunan Gold Corporation 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 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	50,786	18,908	13,391	15,566	12,453	10,229
Market Cap Growth	153.60%	41.20%	-13.98%	25.00%	21.74%	7.86%
Enterprise Value	49,478	18,214	12,940	15,464	12,534	9,983
Last Close Price	32.50	11.99	8.42	9.72	7.73	6.35
PE Ratio	42.44	22.34	27.38	35.39	34.28	45.41
Forward PE	33.80	17.68	17.19	25.77	15.41	23.47
PS Ratio	1.06	0.68	0.57	0.74	0.63	0.68
PB Ratio	6.60	2.71	2.13	2.64	2.24	1.97
P/TBV Ratio	7.42	3.10	2.47	3.03	2.58	2.27
P/FCF Ratio	55.13	36.40	24.37	20.65	-	26.15
P/OCF Ratio	40.34	21.28	13.44	12.59	20.29	10.49
PEG Ratio	-	3.13	3.13	3.13	3.13	3.13
EV/Sales Ratio	1.03	0.65	0.56	0.74	0.63	0.67
EV/EBITDA Ratio	25.54	12.65	14.18	18.45	17.85	15.40
EV/EBIT Ratio	32.32	16.88	21.32	29.94	29.68	26.93
EV/FCF Ratio	53.71	35.06	23.55	20.52	-	25.52
Debt / Equity Ratio	0.00	0.01	0.01	0.05	0.04	0.02
Debt / EBITDA Ratio	0.02	0.02	0.09	0.38	0.35	0.17
Debt / FCF Ratio	0.04	0.07	0.15	0.42	-	0.28
Net Debt / Equity Ratio	-0.18	-0.16	-0.12	-0.05	-0.04	-0.06
Net Debt / EBITDA Ratio	-0.71	-0.77	-0.83	-0.38	-0.32	-0.48
Net Debt / FCF Ratio	-1.49	-2.12	-1.37	-0.42	2.28	-0.80
Asset Turnover	5.60	3.53	3.13	2.87	2.78	2.19
Inventory Turnover	64.75	55.96	66.78	50.02	40.93	30.68
Quick Ratio	1.69	1.61	1.08	0.85	0.52	0.47
Current Ratio	2.78	2.41	1.56	1.20	0.92	0.87
Return on Equity (ROE)	16.99%	12.94%	8.11%	7.60%	6.78%	4.40%
Return on Assets (ROA)	11.15%	8.54%	5.09%	4.40%	3.69%	3.37%
Return on Invested Capital (ROIC)	20.54%	16.15%	9.19%	8.43%	8.03%	6.47%
Return on Capital Employed (ROCE)	19.40%	15.00%	9.30%	8.50%	7.30%	6.70%
Earnings Yield	2.38%	4.48%	3.65%	2.83%	2.92%	2.20%
FCF Yield	1.81%	2.75%	4.10%	4.84%	-0.78%	3.82%
Dividend Yield	0.54%	1.48%	1.19%	0.79%	0.60%	-
Payout Ratio	22.98%	18.70%	25.55%	20.40%	5.18%	28.10%
Buyback Yield / Dilution	-2.25%	-1.37%	-0.34%	1.82%	-2.16%	3.57%
Total Shareholder Return	-1.70%	0.10%	0.84%	2.61%	-1.57%	3.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.