Ganfeng Lithium Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	162,861	67,765	87,942	150,309	236,881	153,566
Market Cap Growth	146.44%	-22.94%	-41.49%	-36.55%	54.25%	230.63%
Enterprise Value	207,245	103,675	113,420	155,264	240,267	158,511
Last Close Price	66.35	19.95	27.84	53.85	80.69	60.70
PE Ratio	-	-	16.14	6.49	36.91	126.20
PS Ratio	7.60	3.37	2.42	3.18	17.29	23.41
PB Ratio	3.19	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	7.39	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	237.95	12.34	544.96	10.65	73.65	173.25
EV/Sales Ratio	9.30	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	115.07	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-27.37	-	-	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	-0.94%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-4.65%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.24%	0.80%	3.16%	2.10%	0.33%	0.42%
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	-21.14%	0.66%	3.42%	-0.47%	-7.31%	-1.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.