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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 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	17,302	6,886	9,786	13,789	22,286	12,925
Market Cap Growth	139.86%	-29.63%	-29.03%	-38.13%	72.43%	140.08%
Enterprise Value	22,928	12,089	13,348	14,633	22,851	14,973
Last Close Price	10.05	4.00	5.64	7.84	15.65	9.07
PE Ratio	-	-	358.30	39.14	55.02	2399.96
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	2.72	1.31	2.14	2.93	5.01	6.00
PB Ratio	2.32	0.96	1.28	1.78	5.80	3.79
P/TBV Ratio	3.23	1.33	1.75	2.36	6.27	4.11
P/FCF Ratio	91.40	-	-	-	46.23	74.13
P/OCF Ratio	16.21	11.17	-	17.35	21.36	25.02
EV/Sales Ratio	3.60	2.29	2.92	3.11	5.14	6.95
EV/EBITDA Ratio	69.11	88.22	39.88	18.16	25.53	47.06
EV/EBIT Ratio	-	-	142.65	25.68	33.52	82.99
EV/FCF Ratio	121.11	-	-	-	47.41	85.88
Debt / Equity Ratio	0.91	0.90	0.77	0.66	0.89	0.88
Debt / EBITDA Ratio	20.33	43.88	17.35	6.32	3.78	9.38
Debt / FCF Ratio	35.63	-	-	-	7.06	17.12
Net Debt / Equity Ratio	0.54	0.53	0.39	0.01	0.42	0.23
Net Debt / EBITDA Ratio	12.62	27.87	8.78	0.13	1.80	2.43
Net Debt / FCF Ratio	21.43	-20.07	-1.32	-0.24	3.33	4.44
Asset Turnover	0.39	0.34	0.31	0.42	0.53	0.29
Inventory Turnover	5.29	5.26	4.17	5.01	7.84	5.27
Quick Ratio	0.75	0.71	1.16	1.61	0.98	1.14
Current Ratio	0.97	0.91	1.44	1.89	1.19	1.35
Return on Equity (ROE)	-3.24%	-4.97%	0.63%	6.10%	11.17%	0.47%
Return on Assets (ROA)	0.09%	-0.54%	0.40%	3.14%	5.10%	1.50%
Return on Invested Capital (ROIC)	0.22%	-1.26%	0.52%	7.32%	12.93%	1.91%
Return on Capital Employed (ROCE)	0.20%	-1.40%	0.90%	5.90%	13.60%	3.70%
Earnings Yield	-1.32%	-5.11%	0.28%	2.56%	1.82%	0.04%
FCF Yield	1.09%	-2.76%	-22.72%	-3.13%	2.16%	1.35%
Dividend Yield	-	-	-	1.28%	0.38%	-
Payout Ratio	-	-	1361.53%	79.44%	48.64%	3266.54%
Buyback Yield / Dilution	-4.41%	-5.34%	2.71%	-21.03%	-19.35%	-1.80%
Total Shareholder Return	-4.41%	-5.34%	2.71%	-19.75%	-18.97%	-1.80%

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