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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	65,872	56,673	25,613	27,141	30,771	22,739
Market Cap Growth	184.96%	121.27%	-5.63%	-11.80%	35.32%	206.49%
Enterprise Value	64,112	55,191	22,878	22,866	30,373	22,613
Last Close Price	91.30	78.55	34.99	35.64	44.88	33.80
PE Ratio	143.94	123.84	33.84	12.29	9.34	40.43
Forward PE	23.57	97.61	97.61	97.61	97.61	97.61
PS Ratio	10.06	8.66	4.78	4.51	3.83	9.40
PB Ratio	5.27	4.54	2.05	2.22	4.08	5.58
P/TBV Ratio	7.61	6.55	3.01	2.98	6.92	8.43
P/FCF Ratio	163.06	140.29	-	32.93	18.64	63.54
P/OCF Ratio	41.12	35.38	51.22	9.04	15.01	34.76
EV/Sales Ratio	9.80	8.43	4.26	3.80	3.78	9.35
EV/EBITDA Ratio	50.02	43.36	15.53	8.53	8.02	28.97
EV/EBIT Ratio	75.88	65.32	20.63	9.11	8.30	31.61
EV/FCF Ratio	158.70	136.62	-	27.74	18.39	63.19
Debt / Equity Ratio	0.25	0.25	0.16	0.14	0.26	0.29
Debt / EBITDA Ratio	2.43	2.43	1.38	0.62	0.51	1.51
Debt / FCF Ratio	7.72	7.72	-	2.00	1.16	3.30
Net Debt / Equity Ratio	-0.17	-0.17	-0.20	-0.32	-0.16	-0.14
Net Debt / EBITDA Ratio	-1.62	-1.62	-1.71	-1.45	-0.31	-0.73
Net Debt / FCF Ratio	-5.12	-5.12	4.94	-4.70	-0.72	-1.60
Asset Turnover	0.37	0.37	0.32	0.44	0.91	0.44
Inventory Turnover	2.41	2.41	2.03	1.80	3.29	2.10
Quick Ratio	2.08	2.08	1.65	2.72	1.88	1.92
Current Ratio	2.89	2.89	2.45	3.52	2.70	2.73
Return on Equity (ROE)	3.68%	3.68%	6.10%	22.29%	56.76%	15.46%
Return on Assets (ROA)	2.98%	2.98%	4.19%	11.46%	25.93%	8.08%
Return on Invested Capital (ROIC)	5.17%	5.32%	9.51%	31.09%	64.19%	17.15%
Return on Capital Employed (ROCE)	5.50%	5.50%	8.00%	18.50%	39.90%	14.30%
Earnings Yield	0.69%	0.81%	2.96%	8.14%	10.71%	2.47%
FCF Yield	0.61%	0.71%	-2.00%	3.04%	5.37%	1.57%
Dividend Yield	0.60%	0.64%	1.43%	2.81%	1.59%	0.15%
Payout Ratio	99.22%	99.22%	109.83%	27.25%	2.71%	9.92%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.82%	-7.53%	3.55%	-26.48%
Total Shareholder Return	0.54%	0.59%	0.61%	-4.72%	5.14%	-26.33%

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