Ganfeng Lithium Group Co., Ltd. (GNENF)

Ganfeng Lithium Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,708	11,257	19,277	30,378	19,806	5,963
Market Cap Growth	-21.56%	-41.60%	-36.54%	53.37%	232.15%	52.77%
Enterprise Value	13,349	14,519	19,913	30,812	20,444	6,297
Last Close Price	2.64	3.62	7.00	10.66	8.01	1.73
PE Ratio	-	16.14	6.48	36.91	126.20	115.96
PS Ratio	2.99	2.42	3.18	17.29	23.41	7.77
PB Ratio	1.22	1.53	2.72	7.38	9.64	4.94
P/TBV Ratio	3.02	2.75	4.47	11.50	18.10	5.20
P/FCF Ratio	-	-	17.63	-	-	-
P/OCF Ratio	11.27	544.96	10.64	73.65	173.25	62.04
EV/Sales Ratio	4.58	3.12	3.28	17.54	24.16	8.21
EV/EBITDA Ratio	-	84.19	7.36	50.91	119.39	43.76
EV/EBIT Ratio	-	274.70	7.56	56.10	156.46	56.30
EV/FCF Ratio	-21.51	-	18.21	-	-	-
Debt / Equity Ratio	0.63	0.53	0.30	0.28	0.50	0.50
Debt / EBITDA Ratio	-	22.15	0.79	1.87	5.92	4.15
Debt / FCF Ratio	-	-	1.95	-	-	-
Asset Turnover	0.22	0.39	0.71	0.37	0.30	0.38
Inventory Turnover	2.22	3.27	3.16	2.44	1.91	1.94
Quick Ratio	0.44	0.87	1.12	1.34	1.45	0.91
Current Ratio	0.82	1.39	1.71	1.78	2.15	1.75
Return on Equity (ROE)	-4.40%	9.04%	54.54%	27.37%	9.74%	4.28%
Return on Assets (ROA)	-2.32%	0.27%	19.20%	7.14%	2.94%	3.50%
Return on Capital (ROIC)	-2.68%	0.33%	23.41%	8.16%	3.26%	4.15%
Earnings Yield	-2.69%	6.20%	15.42%	2.71%	0.79%	0.86%
FCF Yield	-6.87%	-10.65%	5.67%	-0.41%	-0.37%	-0.43%
Dividend Yield	4.16%	3.12%	2.07%	0.32%	0.41%	1.78%
Payout Ratio	0.00%	51.50%	3.32%	11.41%	51.78%	142.42%
Buyback Yield / Dilution	0.88%	0.26%	-2.57%	-7.63%	-2.00%	-12.51%
Total Shareholder Return	5.04%	3.38%	-0.50%	-7.32%	-1.59%	-10.73%

Source: S&P Capital IQ. Standard template. Financial Sources.