Nuode New Materials Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,713	12,206	6,886	9,786	13,789	22,286
Market Cap Growth	206.15%	77.25%	-29.63%	-29.03%	-38.13%	72.43%
Enterprise Value	26,412	17,832	12,089	13,348	14,633	22,851
Last Close Price	11.45	7.09	4.00	5.64	7.84	15.65
PE Ratio	-	-	-	358.30	39.14	55.02
Forward PE	59.05	8.21	8.21	8.21	8.21	8.21
PS Ratio	2.33	1.67	1.31	2.14	2.93	5.01
PB Ratio	2.74	1.70	0.96	1.28	1.78	5.80
P/TBV Ratio	3.81	2.37	1.33	1.75	2.36	6.27
P/FCF Ratio	-	-	-	-	-	46.23
P/OCF Ratio	-	-	11.17	-	17.35	21.36
EV/Sales Ratio	3.12	2.43	2.29	2.92	3.11	5.14
EV/EBITDA Ratio	36.74	31.06	74.03	39.88	18.16	25.53
EV/EBIT Ratio	94.67	102.77	-	142.65	25.68	33.52
EV/FCF Ratio	-20.16	-	-	-	-	47.41
Debt / Equity Ratio	1.32	1.21	0.89	0.77	0.66	0.89
Debt / EBITDA Ratio	13.22	14.89	36.86	17.35	6.32	3.78
Debt / FCF Ratio	-	-	-	-	-	7.06
Net Debt / Equity Ratio	0.71	0.75	0.52	0.39	0.01	0.42
Net Debt / EBITDA Ratio	7.22	9.37	22.98	8.78	0.13	1.80
Net Debt / FCF Ratio	-3.92	-4.22	-19.72	-1.32	-0.24	3.33
Asset Turnover	0.45	0.41	0.34	0.31	0.42	0.53
Inventory Turnover	5.73	6.55	5.26	4.17	5.01	7.84
Quick Ratio	0.80	0.78	0.71	1.16	1.61	0.98
Current Ratio	1.03	0.98	0.91	1.44	1.89	1.19
Return on Equity (ROE)	-3.14%	-4.33%	-4.97%	0.63%	6.10%	11.17%
Return on Assets (ROA)	0.94%	0.61%	-0.45%	0.40%	3.14%	5.10%
Return on Invested Capital (ROIC)	2.24%	1.47%	-1.04%	0.52%	7.32%	12.93%
Return on Capital Employed (ROCE)	2.60%	1.70%	-1.20%	0.90%	5.90%	13.60%
Earnings Yield	-1.12%	-2.45%	-5.11%	0.28%	2.56%	1.82%
FCF Yield	-6.64%	-10.45%	-2.76%	-22.72%	-3.13%	2.16%
Dividend Yield	-	-	-	-	1.28%	0.38%
Payout Ratio	-	-	-	1361.53%	79.44%	48.64%
Buyback Yield / Dilution	0.28%	0.68%	-5.34%	2.71%	-21.03%	-19.35%
Total Shareholder Return	0.28%	0.68%	-5.34%	2.71%	-19.75%	-18.97%

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