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	Apr '26 Apr 16, 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	18,904	13,265	10,489	10,870	13,867	11,311
Market Cap Growth	23.78%	26.47%	-3.50%	-21.62%	22.60%	9.50%
Enterprise Value	19,306	13,960	11,193	11,438	14,339	11,720
Last Close Price	22.33	15.58	12.14	12.48	15.85	12.82
PE Ratio	67.90	89.82	46.32	40.25	58.08	66.42
PS Ratio	2.06	1.45	0.97	0.71	0.86	0.87
PB Ratio	3.81	2.97	2.60	2.76	3.77	3.23
P/TBV Ratio	4.60	3.50	2.88	3.11	4.16	3.57
P/FCF Ratio	204.85	-	-	-	81.25	-
P/OCF Ratio	77.39	-	47.49	69.12	45.57	-
EV/Sales Ratio	2.11	1.53	1.03	0.75	0.89	0.90
EV/EBITDA Ratio	52.82	103.35	33.75	30.72	50.06	51.15
EV/EBIT Ratio	85.92	920.16	49.55	40.87	69.15	70.67
EV/FCF Ratio	209.21	-	-	-	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	1.47%	1.11%	2.16%	2.48%	1.72%	1.51%
FCF Yield	0.49%	-1.14%	-0.24%	-1.32%	1.23%	-2.04%
Dividend Yield	0.49%	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	-0.30%	-0.50%	1.74%	-5.26%	7.06%	-3.55%

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