Grinm Advanced 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	Mar '26 Mar 5, 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	19,860	13,265	10,489	10,870	13,867	11,311
Market Cap Growth	36.55%	26.47%	-3.50%	-21.62%	22.60%	9.50%
Enterprise Value	20,263	13,960	11,193	11,438	14,339	11,720
Last Close Price	23.46	15.58	12.14	12.48	15.85	12.82
PE Ratio	71.34	89.82	46.32	40.25	58.08	66.42
PS Ratio	2.17	1.45	0.97	0.71	0.86	0.87
PB Ratio	4.00	2.97	2.60	2.76	3.77	3.23
P/TBV Ratio	4.83	3.50	2.88	3.11	4.16	3.57
P/FCF Ratio	215.21	-	-	-	81.25	-
P/OCF Ratio	81.30	-	47.49	69.12	45.57	-
EV/Sales Ratio	2.21	1.53	1.03	0.75	0.89	0.90
EV/EBITDA Ratio	55.43	103.35	33.75	30.72	50.06	51.15
EV/EBIT Ratio	90.18	920.16	49.55	40.87	69.15	70.67
EV/FCF Ratio	219.57	-	-	-	84.01	-
Debt / Equity Ratio	0.22	0.23	0.24	0.22	0.11	0.08
Debt / EBITDA Ratio	3.03	7.11	2.85	2.29	1.38	1.20
Debt / FCF Ratio	12.01	-	-	-	2.36	-
Net Debt / Equity Ratio	-0.06	-0.20	-0.24	-0.06	-0.31	-0.16
Net Debt / EBITDA Ratio	-0.91	-6.49	-2.98	-0.67	-4.06	-2.45
Net Debt / FCF Ratio	-3.50	5.78	38.53	1.73	-6.81	2.43
Asset Turnover	1.26	1.44	1.84	2.92	3.51	3.22
Inventory Turnover	4.79	7.35	8.00	13.22	16.92	16.55
Quick Ratio	1.11	1.72	1.62	1.72	2.33	2.77
Current Ratio	2.27	2.62	2.49	3.67	3.84	5.43
Return on Equity (ROE)	3.36%	-0.77%	5.39%	7.57%	6.98%	5.32%
Return on Assets (ROA)	1.93%	0.15%	2.40%	3.35%	2.83%	2.57%
Return on Invested Capital (ROIC)	3.87%	-0.88%	5.50%	7.92%	6.44%	5.24%
Return on Capital Employed (ROCE)	4.40%	0.30%	5.00%	6.20%	5.20%	4.40%
Earnings Yield	1.40%	1.11%	2.16%	2.48%	1.72%	1.51%
FCF Yield	0.46%	-1.14%	-0.24%	-1.32%	1.23%	-2.04%
Dividend Yield	0.46%	0.70%	1.14%	0.77%	0.54%	0.93%
Payout Ratio	43.86%	102.86%	64.23%	36.50%	48.37%	7.58%
Buyback Yield / Dilution	-0.78%	-1.20%	0.61%	-6.03%	6.53%	-4.48%
Total Shareholder Return	-0.32%	-0.50%	1.74%	-5.26%	7.06%	-3.55%

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