Aecc Aero Science and Technology Co.,Ltd (SHA:600391)

Arcadium Lithium Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,666	6,553	6,312	5,866	9,244	8,534
Market Cap Growth	15.71%	3.82%	7.60%	-36.54%	8.32%	87.18%
Enterprise Value	13,638	9,902	8,752	7,796	10,899	10,085
Last Close Price	32.31	19.85	19.12	17.77	28.00	25.85
PE Ratio	143.79	95.26	131.07	125.57	434.26	-
Forward PE	100.97	79.14	79.14	79.14	79.14	79.14
PS Ratio	2.81	1.70	1.40	1.54	2.64	3.14
PB Ratio	3.98	2.47	2.49	2.68	4.59	4.39
P/TBV Ratio	6.89	4.26	4.28	4.12	6.69	6.32
P/FCF Ratio	-	-	20.54	20.50	-	13.38
P/OCF Ratio	-	-	12.39	10.73	-	10.80
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.59	2.57	1.94	2.05	3.11	3.71
EV/EBITDA Ratio	23.31	22.79	26.46	22.88	36.01	56.37
EV/EBIT Ratio	59.97	46.98	72.48	59.81	105.74	329.39
EV/FCF Ratio	-41.58	-	28.49	27.25	-	15.81
Debt / Equity Ratio	0.78	0.86	0.38	0.47	0.69	0.58
Debt / EBITDA Ratio	3.59	4.04	2.18	2.40	3.64	6.34
Debt / FCF Ratio	-	-	3.13	3.63	-	1.78
Asset Turnover	0.46	0.50	0.67	0.60	0.58	0.49
Inventory Turnover	0.96	1.12	1.44	1.24	1.20	1.08
Quick Ratio	0.47	0.57	0.48	0.37	0.35	0.36
Current Ratio	1.15	1.24	1.24	1.13	1.15	1.14
Return on Equity (ROE)	5.77%	5.25%	4.54%	3.97%	2.35%	0.50%
Return on Assets (ROA)	1.70%	1.72%	1.11%	1.28%	1.06%	0.34%
Return on Capital (ROIC)	2.98%	3.13%	2.24%	2.45%	1.99%	0.60%
Return on Capital Employed (ROCE)	7.40%	6.00%	3.90%	4.80%	3.70%	1.20%
Earnings Yield	0.70%	1.05%	0.76%	0.80%	0.23%	-0.19%
FCF Yield	-3.07%	-20.18%	4.87%	4.88%	-8.82%	7.47%
Payout Ratio	74.05%	72.16%	87.54%	81.74%	158.39%	-
Buyback Yield / Dilution	-7.72%	-2.04%	3.79%	5.94%	-10.68%	0.62%
Total Shareholder Return	-	-2.04%	3.79%	5.94%	-10.68%	0.62%

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