Ganfeng Lithium Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	16,090	8,427	10,185	18,037	26,712	16,192
Market Cap Growth	86.74%	-17.26%	-43.54%	-32.47%	64.97%	204.72%
Enterprise Value	20,853	12,892	13,135	18,632	27,093	16,713
Last Close Price	6.64	2.56	3.20	6.45	9.41	6.57
PE Ratio	-	-	16.14	6.49	36.91	126.20
PS Ratio	6.86	3.37	2.42	3.18	17.29	23.41
PB Ratio	2.88	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	6.67	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	214.61	12.34	544.96	10.65	73.65	173.25
EV/Sales Ratio	8.72	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	107.90	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-25.14	-	-	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	-	-
Net Debt / Equity Ratio	0.73	0.61	0.32	0.08	-0.01	0.19
Net Debt / EBITDA Ratio	21.86	29.00	13.60	0.22	-0.09	2.32
Net Debt / FCF Ratio	-4.90	-7.19	-1.96	0.54	0.44	-5.35
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 Invested Capital (ROIC)	0.01%	-0.33%	0.53%	41.41%	15.65%	6.00%
Return on Capital Employed (ROCE)	0.00%	-0.30%	0.50%	30.00%	11.30%	4.80%
Earnings Yield	-1.05%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-5.15%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.26%	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	-21.12%	0.64%	3.45%	-0.47%	-7.32%	-1.59%

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