RoadMainT Co.,Ltd. (SHA:603860)

RoadMainT 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,212	1,968	2,070	1,549	1,480	1,482
Market Cap Growth	18.58%	-4.96%	33.66%	4.69%	-0.18%	-18.75%
Enterprise Value	2,001	1,811	1,940	1,437	1,345	1,285
Last Close Price	33.18	29.35	30.70	22.87	21.73	21.66
PE Ratio	49.83	44.10	40.15	40.29	39.16	42.30
PS Ratio	8.80	7.57	7.95	6.89	7.28	8.25
PB Ratio	2.76	2.43	2.67	2.12	2.11	2.21
P/TBV Ratio	2.88	2.54	2.80	2.23	2.23	2.35
P/FCF Ratio	35.38	45.39	56.94	96.54	-	-
P/OCF Ratio	34.82	38.60	33.48	39.29	40.92	40.96
EV/Sales Ratio	7.96	6.97	7.45	6.39	6.62	7.15
EV/EBITDA Ratio	32.99	30.03	31.21	29.25	30.46	28.70
EV/EBIT Ratio	45.95	39.13	37.51	36.81	39.76	37.29
EV/FCF Ratio	32.00	41.77	53.34	89.56	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.05	0.04
Net Debt / Equity Ratio	-0.27	-0.33	-0.31	-0.29	-0.28	-0.37
Net Debt / EBITDA Ratio	-3.49	-4.48	-3.89	-4.26	-4.36	-5.59
Net Debt / FCF Ratio	-3.42	-6.23	-6.64	-13.06	3.92	7.40
Asset Turnover	0.28	0.28	0.29	0.27	0.25	0.23
Inventory Turnover	2.05	3.30	3.21	2.58	2.34	2.25
Quick Ratio	3.89	3.56	3.32	3.10	3.66	4.30
Current Ratio	4.81	4.09	3.91	3.68	4.46	4.94
Return on Equity (ROE)	5.50%	5.61%	6.89%	5.20%	5.28%	5.24%
Return on Assets (ROA)	3.12%	3.12%	3.64%	2.90%	2.64%	2.79%
Return on Invested Capital (ROIC)	6.69%	7.56%	8.74%	6.42%	6.23%	7.64%
Return on Capital Employed (ROCE)	5.40%	5.60%	6.50%	5.20%	4.60%	4.90%
Earnings Yield	1.98%	2.27%	2.49%	2.48%	2.55%	2.36%
FCF Yield	2.83%	2.20%	1.76%	1.04%	-3.32%	-2.28%
Dividend Yield	0.50%	0.57%	0.50%	0.51%	0.52%	0.48%
Payout Ratio	25.44%	23.12%	14.94%	19.82%	18.55%	31.47%
Buyback Yield / Dilution	6.34%	0.57%	-1.04%	-0.00%	-0.26%	0.27%
Total Shareholder Return	6.85%	1.14%	-0.54%	0.50%	0.26%	0.76%

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