Nanjing Hanrui Cobalt 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 31, 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	13,106	10,412	8,833	12,400	24,825	28,750
Market Cap Growth	11.89%	17.88%	-28.77%	-50.05%	-13.65%	29.81%
Enterprise Value	14,107	9,922	8,037	11,918	24,109	29,400
Last Close Price	42.32	33.62	28.06	39.55	78.59	92.81
PE Ratio	48.12	51.64	63.90	58.38	37.43	85.95
Forward PE	-	16.97	16.97	16.97	28.38	59.01
PS Ratio	1.97	1.75	1.85	2.44	5.71	12.76
PB Ratio	2.25	1.80	1.67	2.45	5.25	7.42
P/TBV Ratio	2.42	1.94	1.73	2.50	5.34	7.60
P/FCF Ratio	-	64.75	-	9.47	-	-
P/OCF Ratio	75.60	18.23	50.15	7.65	-	130.01
EV/Sales Ratio	2.12	1.67	1.68	2.34	5.54	13.05
EV/EBITDA Ratio	26.25	15.75	17.27	24.43	22.55	84.11
EV/EBIT Ratio	66.67	27.75	30.44	34.83	25.22	104.62
EV/FCF Ratio	-12.86	61.70	-	9.10	-	-
Debt / Equity Ratio	0.32	0.20	0.22	0.25	0.27	0.26
Debt / EBITDA Ratio	3.41	1.85	2.45	2.60	1.19	2.83
Debt / FCF Ratio	-	7.23	-	0.97	-	-
Net Debt / Equity Ratio	0.13	-0.13	-0.11	-0.16	0.00	-0.24
Net Debt / EBITDA Ratio	1.39	-1.22	-1.29	-1.63	0.01	-2.70
Net Debt / FCF Ratio	-0.68	-4.76	2.19	-0.61	-0.01	9.70
Asset Turnover	0.73	0.73	0.63	0.69	0.66	0.48
Inventory Turnover	2.82	2.70	2.24	1.97	1.53	1.33
Quick Ratio	0.56	0.91	0.99	1.43	1.01	1.68
Current Ratio	1.40	1.78	1.92	2.49	2.23	2.81
Return on Equity (ROE)	4.68%	4.13%	3.00%	4.33%	15.41%	11.83%
Return on Assets (ROA)	1.45%	2.73%	2.17%	2.89%	9.03%	3.75%
Return on Invested Capital (ROIC)	2.81%	5.80%	5.56%	5.27%	19.38%	7.88%
Return on Capital Employed (ROCE)	3.30%	5.90%	4.80%	6.10%	18.70%	6.30%
Earnings Yield	2.08%	1.94%	1.57%	1.71%	2.67%	1.16%
FCF Yield	-8.37%	1.54%	-3.10%	10.56%	-4.79%	-0.34%
Dividend Yield	0.36%	0.45%	0.36%	0.38%	0.55%	0.24%
Payout Ratio	30.64%	38.65%	59.26%	94.86%	14.39%	9.00%
Buyback Yield / Dilution	-1.25%	-0.97%	0.21%	0.20%	-6.97%	-3.98%
Total Shareholder Return	-0.90%	-0.53%	0.56%	0.58%	-6.42%	-3.75%

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