Contemporary Amperex Technology Co., Limited (CYATY)

CYATY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	235,894	159,947	101,283	139,322	215,745	125,280
Market Cap Growth	52.12%	57.92%	-27.30%	-35.42%	72.21%	271.24%
Enterprise Value	205,874	142,034	88,566	129,974	211,029	119,681
PE Ratio	26.33	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.35	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.84	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.63	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	23.92	17.74	12.13	73.96	-	159.51
P/OCF Ratio	15.24	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.66	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	15.75	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	21.53	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	20.88	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Net Debt / Equity Ratio	-0.69	-0.66	-0.63	-0.52	-0.39	-0.63
Net Debt / EBITDA Ratio	-2.67	-2.15	-1.92	-2.27	-1.64	-4.34
Net Debt / FCF Ratio	-3.40	-2.76	-2.35	-7.14	42.44	-8.50
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Invested Capital (ROIC)	54.86%	61.02%	53.93%	37.35%	35.61%	21.02%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.80%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.18%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	51.42%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

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