Ganfeng Lithium Group Co., Ltd. (FRA:39EA)

Ganfeng Lithium Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,184	8,427	10,185	18,037	26,712	16,192
Market Cap Growth	47.89%	-17.26%	-43.54%	-32.47%	64.97%	204.72%
Enterprise Value	19,917	12,892	13,135	18,632	27,093	16,713
Last Close Price	5.66	2.56	3.20	6.45	9.41	6.57
PE Ratio	-	-	16.14	6.49	36.91	126.20
PS Ratio	6.47	3.37	2.42	3.18	17.29	23.41
PB Ratio	2.71	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	6.29	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	202.52	12.34	544.96	10.65	73.65	173.25
EV/Sales Ratio	8.38	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	103.70	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-24.01	-	-	18.21	-	-
Debt / Equity Ratio	0.90	0.75	0.53	0.30	0.28	0.50
Debt / EBITDA Ratio	26.60	34.44	22.10	0.79	1.87	5.92
Debt / FCF Ratio	-	-	-	1.95	-	-
Asset Turnover	0.19	0.20	0.39	0.71	0.37	0.31
Inventory Turnover	1.84	2.04	3.28	3.16	2.44	1.91
Quick Ratio	0.38	0.37	0.87	1.12	1.34	1.45
Current Ratio	0.73	0.70	1.39	1.71	1.78	2.15
Return on Equity (ROE)	-4.08%	-5.27%	9.04%	54.54%	27.37%	9.74%
Return on Assets (ROA)	0.01%	-0.15%	0.27%	19.20%	7.14%	2.94%
Return on Capital (ROIC)	0.01%	-0.18%	0.33%	23.41%	8.16%	3.26%
Return on Capital Employed (ROCE)	0.00%	-0.30%	0.50%	30.00%	11.30%	4.80%
Earnings Yield	-1.11%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-5.46%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.32%	0.78%	3.19%	2.10%	0.32%	0.41%
Payout Ratio	-	-	51.50%	3.32%	11.41%	51.78%
Buyback Yield / Dilution	-21.38%	-0.14%	0.26%	-2.57%	-7.63%	-2.00%
Total Shareholder Return	-21.06%	0.64%	3.45%	-0.47%	-7.32%	-1.59%

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