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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	20,381	19,289	9,967	9,548	5,239	7,243
Market Cap Growth	63.05%	93.53%	4.39%	82.23%	-27.66%	50.64%
Enterprise Value	22,807	22,190	13,189	12,671	8,176	9,778
Last Close Price	32.28	30.55	15.93	15.05	8.15	11.19
PE Ratio	36.70	36.00	25.11	48.24	33.64	266.33
Forward PE	29.08	30.63	19.64	39.62	19.10	40.52
PS Ratio	3.33	3.20	1.94	2.47	1.41	2.02
PB Ratio	4.73	4.70	3.06	3.27	1.82	2.44
P/TBV Ratio	7.79	7.86	5.35	6.08	3.36	4.17
P/FCF Ratio	21.79	23.73	86.57	228.39	77.97	-
P/OCF Ratio	17.46	19.23	28.32	32.35	16.93	26.99
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.73	3.68	2.57	3.28	2.19	2.72
EV/EBITDA Ratio	17.68	17.97	14.56	21.01	15.04	21.63
EV/EBIT Ratio	26.07	26.25	23.41	50.17	35.83	64.06
EV/FCF Ratio	24.38	27.30	114.57	303.09	121.67	-
Debt / Equity Ratio	0.52	0.54	0.93	0.98	1.01	0.86
Debt / EBITDA Ratio	1.74	1.78	3.26	4.72	5.19	5.45
Debt / FCF Ratio	2.39	2.74	26.28	68.05	43.34	-
Net Debt / Equity Ratio	0.39	0.46	0.83	0.89	0.90	0.74
Net Debt / EBITDA Ratio	1.32	1.51	2.99	4.29	4.73	4.84
Net Debt / FCF Ratio	1.80	2.30	23.52	61.89	38.26	-10.82
Asset Turnover	0.77	0.78	0.72	0.58	0.59	0.60
Inventory Turnover	4.10	3.89	3.73	3.35	3.54	4.23
Quick Ratio	1.00	1.07	1.10	1.05	0.79	0.84
Current Ratio	1.44	1.57	1.76	1.65	1.29	1.27
Return on Equity (ROE)	18.52%	18.51%	15.16%	6.71%	5.80%	1.41%
Return on Assets (ROA)	6.88%	6.87%	4.92%	2.38%	2.26%	1.59%
Return on Invested Capital (ROIC)	14.10%	13.50%	9.61%	4.48%	4.31%	3.09%
Return on Capital Employed (ROCE)	16.20%	15.30%	9.90%	4.80%	4.90%	3.60%
Earnings Yield	2.70%	2.78%	3.98%	2.07%	2.97%	0.38%
FCF Yield	4.59%	4.21%	1.16%	0.44%	1.28%	-2.79%
Dividend Yield	0.94%	-	1.88%	1.33%	1.23%	0.04%
Payout Ratio	44.45%	46.62%	53.31%	85.46%	90.11%	644.58%
Buyback Yield / Dilution	-0.94%	-1.07%	0.34%	0.72%	8.37%	-8.77%
Total Shareholder Return	-0.00%	-1.07%	2.22%	2.04%	9.59%	-8.73%

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