NBTM New Materials Group 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	Mar '26 Mar 30, 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	17,527	9,967	9,548	5,239	7,243	4,808
Market Cap Growth	37.04%	4.39%	82.23%	-27.66%	50.64%	-9.11%
Enterprise Value	20,429	13,189	12,671	8,176	9,778	6,492
Last Close Price	27.76	15.93	15.05	8.15	11.19	7.29
PE Ratio	32.29	25.11	48.24	33.64	266.33	54.95
Forward PE	35.14	19.64	39.62	19.10	40.52	14.12
PS Ratio	2.95	1.94	2.47	1.41	2.02	1.46
PB Ratio	4.49	3.06	3.27	1.82	2.44	1.60
P/TBV Ratio	7.66	5.35	6.08	3.36	4.17	2.83
P/FCF Ratio	22.21	86.57	228.39	77.97	-	-
P/OCF Ratio	17.53	28.32	32.35	16.93	26.99	37.63
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.43	2.57	3.28	2.19	2.72	1.98
EV/EBITDA Ratio	17.94	14.56	21.01	15.04	21.63	14.29
EV/EBIT Ratio	26.22	23.41	50.17	35.83	64.06	35.64
EV/FCF Ratio	25.88	114.57	303.09	121.67	-	-
Debt / Equity Ratio	0.71	0.93	0.98	1.01	0.86	0.72
Debt / EBITDA Ratio	2.42	3.26	4.72	5.19	5.45	4.75
Debt / FCF Ratio	3.49	26.28	68.05	43.34	-	-
Net Debt / Equity Ratio	0.57	0.83	0.89	0.90	0.74	0.57
Net Debt / EBITDA Ratio	2.01	2.99	4.29	4.73	4.84	3.76
Net Debt / FCF Ratio	2.84	23.52	61.89	38.26	-10.82	-6.41
Asset Turnover	0.79	0.72	0.58	0.59	0.60	0.65
Inventory Turnover	4.11	3.73	3.35	3.54	4.23	4.84
Quick Ratio	1.13	1.10	1.05	0.79	0.84	0.76
Current Ratio	1.61	1.76	1.65	1.29	1.27	1.04
Return on Equity (ROE)	19.58%	15.16%	6.71%	5.80%	1.41%	3.34%
Return on Assets (ROA)	6.44%	4.92%	2.38%	2.26%	1.59%	2.26%
Return on Invested Capital (ROIC)	12.52%	9.61%	4.48%	4.31%	3.09%	3.52%
Return on Capital Employed (ROCE)	14.10%	9.90%	4.80%	4.90%	3.60%	4.90%
Earnings Yield	3.06%	3.98%	2.07%	2.97%	0.38%	1.82%
FCF Yield	4.50%	1.16%	0.44%	1.28%	-2.79%	-5.54%
Dividend Yield	1.07%	1.88%	1.33%	1.23%	0.04%	2.06%
Payout Ratio	47.75%	53.31%	85.46%	90.11%	644.58%	217.37%
Buyback Yield / Dilution	-2.03%	0.34%	0.72%	8.37%	-8.77%	0.48%
Total Shareholder Return	-0.96%	2.22%	2.04%	9.59%	-8.73%	2.54%

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