Zhejiang Huayou Cobalt Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,114	6,083	6,687	11,917	19,332	12,265
Market Cap Growth	144.27%	-9.04%	-43.89%	-38.35%	57.62%	107.53%
Enterprise Value	21,397	13,007	11,189	15,717	20,463	13,543
Last Close Price	7.60	8.79	7.97	-	-	-
PE Ratio	25.22	11.79	16.81	22.74	34.56	77.69
PS Ratio	1.81	0.80	0.85	1.41	3.81	4.27
PB Ratio	2.24	1.01	1.26	2.72	5.64	7.27
P/TBV Ratio	3.18	1.56	1.88	4.16	7.60	10.03
P/FCF Ratio	41.94	8.58	-	-	-	-
P/OCF Ratio	10.57	3.94	16.16	30.51	-	48.66
EV/Sales Ratio	2.59	1.72	1.42	1.86	4.04	4.72
EV/EBITDA Ratio	14.31	9.51	11.36	14.90	24.29	38.90
EV/EBIT Ratio	24.08	16.12	18.92	19.55	29.71	54.75
EV/FCF Ratio	59.37	18.35	-	-	-	-
Debt / Equity Ratio	1.01	1.33	1.28	1.38	0.82	0.79
Debt / EBITDA Ratio	4.55	5.86	6.91	5.71	3.30	3.84
Debt / FCF Ratio	19.01	11.35	-	-	-	-
Net Debt / Equity Ratio	0.73	0.93	0.94	0.90	0.39	0.60
Net Debt / EBITDA Ratio	3.27	4.09	5.05	3.74	1.60	2.92
Net Debt / FCF Ratio	13.61	7.89	-3.13	-2.11	-1.13	-4.21
Asset Turnover	0.53	0.47	0.56	0.75	0.83	0.84
Inventory Turnover	3.62	3.07	3.43	3.94	4.30	4.84
Quick Ratio	0.46	0.54	0.54	0.50	0.63	0.37
Current Ratio	0.99	1.03	1.00	0.93	1.06	0.82
Return on Equity (ROE)	12.16%	11.05%	11.64%	20.17%	22.14%	9.99%
Return on Assets (ROA)	3.55%	3.10%	2.64%	4.45%	7.06%	4.54%
Return on Invested Capital (ROIC)	6.91%	6.66%	6.32%	11.90%	15.03%	7.64%
Return on Capital Employed (ROCE)	9.10%	7.70%	6.50%	10.50%	14.80%	12.20%
Earnings Yield	3.97%	8.48%	5.95%	4.40%	2.89%	1.29%
FCF Yield	2.38%	11.65%	-23.73%	-15.68%	-6.13%	-1.97%
Dividend Yield	0.88%	0.71%	1.49%	-	-	-
Payout Ratio	55.43%	92.61%	66.86%	33.42%	19.90%	32.25%
Buyback Yield / Dilution	-3.48%	-6.35%	-3.52%	-0.88%	-6.47%	-4.05%
Total Shareholder Return	-2.60%	-5.65%	-2.03%	-0.88%	-6.47%	-4.05%

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