Sinomine Resource Group 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	Apr '26 Apr 8, 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	56,103	25,613	27,141	30,771	22,739	7,419
Market Cap Growth	117.21%	-5.63%	-11.80%	35.32%	206.49%	58.33%
Enterprise Value	54,621	22,878	22,866	30,373	22,613	7,879
Last Close Price	77.76	34.99	35.64	44.88	33.80	12.70
PE Ratio	134.96	33.84	12.29	9.34	40.43	42.58
Forward PE	131.24	97.61	97.61	97.61	97.61	97.61
PS Ratio	8.48	4.78	4.51	3.83	9.40	5.82
PB Ratio	4.56	2.05	2.22	4.08	5.58	2.34
P/TBV Ratio	6.66	3.01	2.98	6.92	8.43	4.03
P/FCF Ratio	337.11	-	32.93	18.64	63.54	132.63
P/OCF Ratio	48.36	51.22	9.04	15.01	34.76	31.94
EV/Sales Ratio	8.26	4.26	3.80	3.78	9.35	6.18
EV/EBITDA Ratio	45.13	16.08	8.53	8.02	28.97	30.41
EV/EBIT Ratio	79.24	21.63	9.11	8.30	31.61	38.84
EV/FCF Ratio	328.21	-	27.74	18.39	63.19	140.85
Debt / Equity Ratio	0.28	0.16	0.14	0.26	0.29	0.39
Debt / EBITDA Ratio	2.86	1.42	0.62	0.51	1.51	4.72
Debt / FCF Ratio	20.83	-	2.00	1.16	3.30	21.88
Net Debt / Equity Ratio	-0.14	-0.20	-0.32	-0.16	-0.14	0.00
Net Debt / EBITDA Ratio	-1.48	-1.77	-1.45	-0.31	-0.73	0.04
Net Debt / FCF Ratio	-10.65	4.94	-4.70	-0.72	-1.60	0.17
Asset Turnover	0.38	0.32	0.44	0.91	0.44	0.28
Inventory Turnover	2.37	2.03	1.80	3.29	2.10	1.42
Quick Ratio	2.12	1.68	2.72	1.88	1.92	2.68
Current Ratio	2.98	2.45	3.52	2.70	2.73	3.52
Return on Equity (ROE)	3.27%	6.10%	22.29%	56.76%	15.46%	5.82%
Return on Assets (ROA)	2.50%	4.00%	11.46%	25.93%	8.08%	2.81%
Return on Invested Capital (ROIC)	3.69%	9.07%	31.09%	64.19%	17.15%	5.64%
Return on Capital Employed (ROCE)	4.50%	7.60%	18.50%	39.90%	14.30%	4.70%
Earnings Yield	0.74%	2.96%	8.14%	10.71%	2.47%	2.35%
FCF Yield	0.30%	-2.00%	3.04%	5.37%	1.57%	0.75%
Dividend Yield	0.67%	1.43%	2.81%	1.59%	0.15%	0.20%
Payout Ratio	110.94%	109.83%	27.25%	2.71%	9.92%	34.13%
Buyback Yield / Dilution	0.64%	-0.82%	-7.53%	3.55%	-26.48%	-3.41%
Total Shareholder Return	1.31%	0.61%	-4.72%	5.14%	-26.33%	-3.21%

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