Ganfeng Lithium Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	19,166	8,724	11,257	19,277	30,378	19,806
Market Cap Growth	131.40%	-22.50%	-41.60%	-36.54%	53.37%	232.15%
Enterprise Value	24,824	13,347	14,519	19,913	30,812	20,444
Last Close Price	7.45	2.62	3.59	6.95	10.59	7.95
PE Ratio	-	-	16.14	6.49	36.91	126.20
PS Ratio	6.96	3.37	2.42	3.18	17.29	23.41
PB Ratio	2.92	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	6.77	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	217.88	12.34	544.96	10.65	73.65	173.25
EV/Sales Ratio	8.74	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	108.13	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-25.51	-	-	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	-1.03%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-5.08%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.24%	0.79%	3.14%	2.09%	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	-21.14%	0.65%	3.40%	-0.48%	-7.32%	-1.59%

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