Zhejiang Huayou 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	138,640	48,996	56,313	88,892	134,714	90,502	Upgrade
Market Cap Growth	171.90%	-12.99%	-36.65%	-34.01%	48.85%	113.00%	Upgrade
Enterprise Value	195,117	104,766	94,221	117,236	142,594	99,934	Upgrade
Last Close Price	73.98	28.83	31.17	52.44	79.76	57.21	Upgrade
PE Ratio	24.19	11.79	16.81	22.74	34.56	77.69	Upgrade
Forward PE	18.17	13.07	23.19	12.82	33.81	69.33	Upgrade
PS Ratio	1.86	0.80	0.85	1.41	3.81	4.27	Upgrade
PB Ratio	2.30	1.01	1.26	2.72	5.64	7.27	Upgrade
P/TBV Ratio	3.27	1.56	1.88	4.16	7.60	10.03	Upgrade
P/FCF Ratio	43.09	8.58	-	-	-	-	Upgrade
P/OCF Ratio	10.86	3.94	16.16	30.51	-	48.66	Upgrade
EV/Sales Ratio	2.62	1.72	1.42	1.86	4.04	4.72	Upgrade
EV/EBITDA Ratio	14.52	9.51	11.36	14.90	24.29	38.90	Upgrade
EV/EBIT Ratio	24.43	16.12	18.92	19.55	29.71	54.75	Upgrade
EV/FCF Ratio	60.64	18.35	-	-	-	-	Upgrade
Debt / Equity Ratio	1.01	1.33	1.28	1.38	0.82	0.79	Upgrade
Debt / EBITDA Ratio	4.55	5.86	6.91	5.71	3.30	3.84	Upgrade
Debt / FCF Ratio	19.01	11.35	-	-	-	-	Upgrade
Asset Turnover	0.53	0.47	0.56	0.75	0.83	0.84	Upgrade
Inventory Turnover	3.62	3.07	3.43	3.94	4.30	4.84	Upgrade
Quick Ratio	0.46	0.54	0.54	0.50	0.63	0.37	Upgrade
Current Ratio	0.99	1.03	1.00	0.93	1.06	0.82	Upgrade
Return on Equity (ROE)	12.16%	11.05%	11.64%	20.17%	22.14%	9.99%	Upgrade
Return on Assets (ROA)	3.55%	3.10%	2.64%	4.45%	7.06%	4.54%	Upgrade
Return on Capital (ROIC)	4.32%	3.77%	3.46%	6.19%	9.13%	5.47%	Upgrade
Return on Capital Employed (ROCE)	9.10%	7.70%	6.50%	10.50%	14.80%	12.20%	Upgrade
Earnings Yield	3.86%	8.48%	5.95%	4.40%	2.89%	1.29%	Upgrade
FCF Yield	2.32%	11.65%	-23.73%	-15.68%	-6.13%	-1.97%	Upgrade
Dividend Yield	0.67%	1.73%	3.21%	0.38%	0.29%	0.27%	Upgrade
Payout Ratio	55.43%	92.61%	66.86%	33.42%	19.90%	32.25%	Upgrade
Buyback Yield / Dilution	-3.48%	-6.35%	-3.52%	-0.88%	-6.47%	-4.05%	Upgrade
Total Shareholder Return	-2.81%	-4.62%	-0.31%	-0.50%	-6.18%	-3.78%	Upgrade

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