Zhejiang Huayou Cobalt Co., Ltd (SWX:HUAYO)

Zhejiang Huayou Cobalt Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,462	6,083	6,687	11,917	19,332	12,265
Market Cap Growth	48.55%	-9.04%	-43.89%	-38.35%	57.62%	107.53%
Enterprise Value	16,338	13,007	11,189	15,717	20,463	13,543
Last Close Price	7.85	8.79	7.97	-	-	-
PE Ratio	16.41	11.79	16.81	22.74	34.56	77.69
PS Ratio	1.25	0.80	0.85	1.41	3.81	4.27
PB Ratio	1.65	1.01	1.26	2.72	5.64	7.27
P/TBV Ratio	2.53	1.56	1.88	4.16	7.60	10.03
P/FCF Ratio	-	8.58	-	-	-	-
P/OCF Ratio	-	3.94	16.16	30.51	-	48.66
EV/Sales Ratio	2.14	1.72	1.42	1.86	4.04	4.72
EV/EBITDA Ratio	11.86	9.51	11.36	14.90	24.29	38.90
EV/EBIT Ratio	19.28	16.12	18.92	19.55	29.71	54.75
EV/FCF Ratio	38.30	18.35	-	-	-	-
Debt / Equity Ratio	1.31	1.33	1.28	1.38	0.82	0.79
Debt / EBITDA Ratio	5.50	5.86	6.91	5.71	3.30	3.84
Debt / FCF Ratio	17.55	11.35	-	-	-	-
Asset Turnover	0.49	0.47	0.56	0.75	0.83	0.84
Inventory Turnover	3.32	3.07	3.43	3.94	4.30	4.84
Quick Ratio	0.47	0.54	0.54	0.50	0.63	0.37
Current Ratio	1.02	1.03	1.00	0.93	1.06	0.82
Return on Equity (ROE)	12.78%	11.05%	11.64%	20.17%	22.14%	9.99%
Return on Assets (ROA)	3.40%	3.10%	2.64%	4.45%	7.06%	4.54%
Return on Capital (ROIC)	4.11%	3.77%	3.46%	6.19%	9.13%	5.47%
Return on Capital Employed (ROCE)	8.70%	7.70%	6.50%	10.50%	14.80%	12.20%
Earnings Yield	6.09%	8.48%	5.95%	4.40%	2.89%	1.29%
FCF Yield	4.51%	11.65%	-23.73%	-15.68%	-6.13%	-1.97%
Dividend Yield	0.88%	0.71%	1.49%	-	-	-
Payout Ratio	56.01%	92.61%	66.86%	33.42%	19.90%	32.25%
Buyback Yield / Dilution	-7.18%	-6.35%	-3.52%	-0.88%	-6.47%	-4.05%
Total Shareholder Return	-6.29%	-5.65%	-2.03%	-0.88%	-6.47%	-4.05%

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