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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	40,145	32,956	18,908	13,391	15,566	12,453
Market Cap Growth	55.33%	74.30%	41.20%	-13.98%	25.00%	21.74%
Enterprise Value	38,059	31,648	18,214	12,940	15,464	12,534
Last Close Price	25.69	21.09	11.99	8.42	9.72	7.73
PE Ratio	22.92	22.15	22.34	27.38	35.39	34.28
Forward PE	17.72	19.53	17.68	17.19	25.77	15.41
PS Ratio	0.72	0.66	0.68	0.57	0.74	0.63
PB Ratio	4.58	4.04	2.71	2.13	2.64	2.24
P/TBV Ratio	5.07	4.50	3.10	2.47	3.03	2.58
P/FCF Ratio	35.25	28.09	36.40	24.37	20.65	-
P/OCF Ratio	27.04	21.99	21.28	13.44	12.59	20.29
PEG Ratio	-	3.13	3.13	3.13	3.13	3.13
EV/Sales Ratio	0.68	0.63	0.65	0.56	0.74	0.63
EV/EBITDA Ratio	15.45	14.61	12.68	14.18	18.45	17.85
EV/EBIT Ratio	17.91	17.35	16.94	21.32	29.94	29.68
EV/FCF Ratio	33.41	26.97	35.06	23.55	20.52	-
Debt / Equity Ratio	0	0	0.01	0.01	0.05	0.04
Debt / EBITDA Ratio	0.00	0.00	0.02	0.09	0.38	0.35
Debt / FCF Ratio	0.00	0.00	0.07	0.15	0.42	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.16	-0.12	-0.05	-0.04
Net Debt / EBITDA Ratio	-0.87	-0.92	-0.77	-0.83	-0.38	-0.32
Net Debt / FCF Ratio	-1.88	-1.71	-2.12	-1.37	-0.42	2.28
Asset Turnover	6.03	5.69	3.53	3.13	2.87	2.78
Inventory Turnover	67.99	61.03	55.96	66.78	50.02	40.93
Quick Ratio	2.75	2.41	1.61	1.08	0.85	0.52
Current Ratio	3.92	3.43	2.41	1.56	1.20	0.92
Return on Equity (ROE)	22.17%	19.95%	12.94%	8.11%	7.60%	6.78%
Return on Assets (ROA)	14.33%	12.93%	8.51%	5.09%	4.40%	3.69%
Return on Invested Capital (ROIC)	28.28%	25.69%	16.10%	9.19%	8.43%	8.03%
Return on Capital Employed (ROCE)	23.60%	21.80%	14.90%	9.30%	8.50%	7.30%
Earnings Yield	4.36%	4.52%	4.48%	3.65%	2.83%	2.92%
FCF Yield	2.84%	3.56%	2.75%	4.10%	4.84%	-0.78%
Dividend Yield	0.90%	1.42%	1.92%	1.19%	0.79%	0.60%
Payout Ratio	15.82%	18.62%	18.70%	25.55%	20.40%	5.18%
Buyback Yield / Dilution	1.50%	0.09%	-1.09%	-0.34%	1.82%	-2.16%
Total Shareholder Return	2.41%	1.51%	0.83%	0.84%	2.61%	-1.57%

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