GalaxyCore 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	May '26 May 19, 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	38,489	38,413	34,648	53,234	43,830	75,391
Market Cap Growth	3.90%	10.87%	-34.91%	21.45%	-41.86%	-
Enterprise Value	48,221	47,451	42,451	59,096	47,807	73,455
Last Close Price	14.96	14.94	13.42	20.43	17.47	30.05
PE Ratio	371.33	760.52	185.47	1103.41	99.88	59.91
Forward PE	-	85.65	44.80	78.73	39.69	43.30
PS Ratio	4.73	4.94	5.43	11.33	7.37	10.77
PB Ratio	4.89	4.89	4.46	6.76	5.55	9.99
P/TBV Ratio	5.43	5.44	4.96	7.02	5.75	10.33
P/OCF Ratio	20.16	23.21	36.19	131.43	98.96	171.57
PEG Ratio	-	2.98	2.98	2.98	198.46	0.92
EV/Sales Ratio	5.92	6.10	6.65	12.58	8.04	10.49
EV/EBITDA Ratio	32.14	35.73	36.22	90.91	101.21	47.17
EV/EBIT Ratio	156.18	247.13	322.74	413.72	128.21	49.15
Debt / Equity Ratio	1.86	1.78	1.57	1.32	1.09	0.54
Debt / EBITDA Ratio	9.75	10.28	10.17	15.33	17.34	2.58
Net Debt / Equity Ratio	1.24	1.17	0.99	0.77	0.57	-0.06
Net Debt / EBITDA Ratio	6.63	6.90	6.58	9.37	9.53	-0.28
Net Debt / FCF Ratio	-8.53	-13.22	-11.32	-8.02	-1.06	0.13
Asset Turnover	0.34	0.33	0.30	0.25	0.38	0.74
Inventory Turnover	1.06	1.03	0.94	0.84	1.32	1.70
Quick Ratio	0.62	0.57	0.63	0.70	0.86	1.02
Current Ratio	1.37	1.25	1.40	1.40	1.57	1.79
Return on Equity (ROE)	1.33%	0.65%	2.39%	0.61%	5.68%	24.51%
Return on Assets (ROA)	0.80%	0.51%	0.39%	0.47%	1.48%	9.82%
Return on Invested Capital (ROIC)	1.78%	1.18%	0.89%	1.08%	3.17%	26.08%
Return on Capital Employed (ROCE)	1.90%	1.30%	0.90%	1.10%	2.90%	18.00%
Earnings Yield	0.27%	0.13%	0.54%	0.09%	1.00%	1.67%
FCF Yield	-2.96%	-1.80%	-1.97%	-1.43%	-9.69%	-4.48%
Dividend Yield	0.15%	-	0.16%	0.03%	0.18%	-
Payout Ratio	399.56%	777.20%	181.95%	794.41%	40.09%	9.79%
Buyback Yield / Dilution	-0.45%	5.37%	-10.63%	6.55%	-4.61%	-10.04%
Total Shareholder Return	-0.30%	5.37%	-10.46%	6.58%	-4.43%	-10.04%

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