CBAK Energy Technology Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	54	68	74	73	102	282
Market Cap Growth	-16.52%	-8.46%	0.89%	-28.45%	-63.70%	514.45%
Enterprise Value	72	72	102	94	102	305
Last Close Price	0.67	0.74	0.82	0.82	1.16	-
PE Ratio	-	7.17	-	-	2.25	-
PS Ratio	0.45	0.48	0.46	0.35	2.63	10.23
PB Ratio	0.62	0.70	0.83	0.71	0.98	7.34
P/TBV Ratio	0.60	0.70	0.84	0.76	1.07	7.34
P/FCF Ratio	-	3.76	6.12	32.13	-	-
P/OCF Ratio	2.57	2.13	2.02	5.83	-	-
EV/Sales Ratio	0.61	0.51	0.64	0.46	2.63	11.09
EV/EBITDA Ratio	-	5.35	14.14	43.53	-	-
EV/EBIT Ratio	-	9.76	-	-	-	-
EV/FCF Ratio	-11.79	4.02	8.46	41.38	-	-
Debt / Equity Ratio	0.32	0.25	0.32	0.14	0.11	0.29
Debt / EBITDA Ratio	-	1.63	3.51	5.12	-	-
Debt / FCF Ratio	-	1.34	2.33	6.43	-	-
Asset Turnover	0.49	0.61	0.78	0.98	0.26	0.32
Inventory Turnover	4.94	4.79	4.17	5.80	2.69	5.01
Quick Ratio	0.30	0.33	0.24	0.40	0.60	0.63
Current Ratio	0.69	0.82	0.80	1.12	1.09	0.86
Return on Equity (ROE)	-6.96%	8.21%	-7.18%	-8.54%	63.70%	-23.76%
Return on Assets (ROA)	-3.15%	1.98%	-0.04%	-1.26%	-3.61%	-2.17%
Return on Invested Capital (ROIC)	-12.80%	5.62%	-0.13%	-3.60%	-11.46%	-7.95%
Return on Capital Employed (ROCE)	-12.20%	7.10%	-0.20%	-3.90%	-7.80%	-6.00%
Earnings Yield	-8.91%	13.95%	-2.61%	-10.72%	44.43%	-2.03%
FCF Yield	-11.29%	26.63%	16.35%	3.11%	-16.97%	-2.81%
Buyback Yield / Dilution	0.28%	-1.01%	-0.36%	-1.19%	-41.77%	-59.09%

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