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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	33,684	17,210	13,265	10,489	10,870	13,867
Market Cap Growth	109.86%	29.74%	26.47%	-3.50%	-21.62%	22.60%
Enterprise Value	34,413	17,613	13,960	11,193	11,438	14,339
Last Close Price	39.79	20.26	15.53	12.10	12.44	15.80
PE Ratio	118.06	65.00	89.82	46.32	40.25	58.08
PS Ratio	3.16	1.80	1.45	0.97	0.71	0.86
PB Ratio	6.67	3.47	2.97	2.60	2.76	3.77
P/TBV Ratio	8.02	4.18	3.50	2.88	3.11	4.16
P/FCF Ratio	-	-	-	-	-	81.25
P/OCF Ratio	-	-	-	47.49	69.12	45.57
EV/Sales Ratio	3.23	1.85	1.53	1.03	0.75	0.89
EV/EBITDA Ratio	64.93	38.99	102.81	33.75	30.72	50.06
EV/EBIT Ratio	89.77	55.30	920.16	49.55	40.87	69.15
EV/FCF Ratio	-	-	-	-	-	84.01
Debt / Equity Ratio	0.17	0.24	0.23	0.24	0.22	0.11
Debt / EBITDA Ratio	1.57	2.61	7.07	2.85	2.29	1.38
Debt / FCF Ratio	-	-	-	-	-	2.36
Net Debt / Equity Ratio	0.00	-0.31	-0.29	-0.24	-0.06	-0.31
Net Debt / EBITDA Ratio	0.04	-3.38	-9.63	-2.98	-0.67	-4.06
Net Debt / FCF Ratio	-0.02	5.31	8.63	38.53	1.73	-6.81
Asset Turnover	1.47	1.35	1.44	1.84	2.92	3.51
Inventory Turnover	5.09	7.64	7.35	8.00	13.22	16.92
Quick Ratio	0.97	1.70	1.97	1.62	1.72	2.33
Current Ratio	2.35	2.28	2.62	2.49	3.67	3.84
Return on Equity (ROE)	6.37%	5.18%	-0.77%	5.39%	7.57%	6.98%
Return on Assets (ROA)	3.30%	2.82%	0.15%	2.40%	3.35%	2.83%
Return on Invested Capital (ROIC)	7.92%	8.22%	-0.94%	5.50%	7.92%	6.44%
Return on Capital Employed (ROCE)	7.10%	6.10%	0.30%	5.00%	6.20%	5.20%
Earnings Yield	0.85%	1.54%	1.11%	2.16%	2.48%	1.72%
FCF Yield	-3.45%	-1.67%	-1.14%	-0.24%	-1.32%	1.23%
Dividend Yield	0.25%	0.47%	0.70%	1.14%	0.77%	0.54%
Payout Ratio	40.14%	44.47%	102.82%	60.70%	36.50%	48.37%
Buyback Yield / Dilution	10.36%	0.33%	-1.20%	0.61%	-6.03%	6.53%
Total Shareholder Return	10.60%	0.81%	-0.50%	1.75%	-5.25%	7.07%