GRIPM 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	Jul '26 Jul 9, 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	11,652	8,054	3,446	2,920	3,524	2,958
Market Cap Growth	215.58%	133.75%	18.00%	-17.15%	19.13%	-
Enterprise Value	11,795	7,931	3,518	2,954	3,421	2,692
Last Close Price	112.41	77.57	32.99	27.75	33.29	27.67
PE Ratio	130.87	115.18	58.03	52.98	63.57	36.42
Forward PE	-	79.29	38.54	33.94	-	-
PS Ratio	2.66	2.06	1.07	1.09	1.27	1.06
PB Ratio	8.89	6.27	2.82	2.48	3.11	2.71
P/TBV Ratio	9.60	6.77	3.01	2.65	3.34	2.88
P/OCF Ratio	-	-	-	2522.69	121.42	-
EV/Sales Ratio	2.70	2.03	1.09	1.10	1.23	0.97
EV/EBITDA Ratio	86.30	72.67	47.37	56.75	53.55	32.73
EV/EBIT Ratio	124.78	112.18	85.49	110.89	84.64	45.01
Debt / Equity Ratio	0.26	0.19	0.17	0.14	0.09	0.08
Debt / EBITDA Ratio	2.51	2.18	2.77	3.00	1.61	0.97
Net Debt / Equity Ratio	0.09	-0.19	-0.07	-0.13	-0.19	-0.28
Net Debt / EBITDA Ratio	0.88	-2.19	-1.23	-2.91	-3.37	-3.71
Net Debt / FCF Ratio	-0.51	1.82	2.09	1.73	4.49	4.41
Asset Turnover	2.12	2.02	1.96	1.76	1.93	2.30
Inventory Turnover	10.48	10.89	10.87	10.84	12.46	15.00
Quick Ratio	1.10	1.44	1.85	2.15	2.70	2.67
Current Ratio	1.79	1.96	2.63	2.88	3.58	3.49
Return on Equity (ROE)	7.24%	5.73%	5.12%	5.06%	5.08%	8.84%
Return on Assets (ROA)	2.86%	2.28%	1.56%	1.09%	1.75%	3.09%
Return on Invested Capital (ROIC)	7.03%	6.05%	3.63%	2.59%	4.49%	7.73%
Return on Capital Employed (ROCE)	7.00%	5.30%	3.30%	2.20%	3.50%	5.40%
Earnings Yield	0.77%	0.87%	1.72%	1.89%	1.57%	2.75%
FCF Yield	-1.98%	-1.63%	-1.27%	-3.00%	-1.36%	-2.34%
Dividend Yield	0.22%	0.31%	0.61%	0.72%	0.60%	0.87%
Payout Ratio	35.21%	43.30%	47.72%	46.27%	55.30%	24.13%
Buyback Yield / Dilution	-1.74%	-0.19%	-0.17%	0.59%	-8.18%	-30.97%
Total Shareholder Return	-1.53%	0.12%	0.43%	1.31%	-7.58%	-30.10%