Zhuhai CosMX Battery 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	Feb '26 Feb 12, 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	21,117	18,076	24,630	20,911	54,578	-
Market Cap Growth	22.86%	-26.61%	17.78%	-61.69%	-	-
Enterprise Value	26,323	21,118	27,014	21,006	55,024	-
Last Close Price	18.76	15.74	21.17	17.84	46.25	-
PE Ratio	39.23	42.00	71.56	229.93	57.70	-
Forward PE	18.09	22.42	40.59	17.16	35.41	-
PS Ratio	1.58	1.57	2.15	1.91	5.28	-
PB Ratio	2.62	2.49	3.41	3.14	8.67	-
P/TBV Ratio	2.95	2.66	3.75	3.32	9.06	-
P/OCF Ratio	8.38	7.40	9.46	11.12	27.45	-
EV/Sales Ratio	1.97	1.83	2.36	1.91	5.32	-
EV/EBITDA Ratio	12.28	11.44	17.27	19.44	30.37	-
EV/EBIT Ratio	241.55	350.31	380.07	-	51.36	-
Debt / Equity Ratio	1.00	0.87	0.85	0.86	0.40	0.31
Debt / EBITDA Ratio	3.77	3.39	3.83	5.06	1.36	0.65
Debt / FCF Ratio	-	-	-	-	-	4.67
Asset Turnover	0.56	0.54	0.55	0.61	0.83	1.00
Inventory Turnover	4.50	4.59	4.42	4.29	4.67	5.60
Quick Ratio	0.64	0.81	0.78	0.94	0.76	0.85
Current Ratio	0.91	1.15	1.02	1.22	1.09	1.14
Return on Equity (ROE)	5.80%	3.96%	2.83%	0.90%	19.81%	29.88%
Return on Assets (ROA)	0.29%	0.18%	0.21%	-0.12%	5.37%	10.15%
Return on Invested Capital (ROIC)	0.87%	0.61%	0.83%	-0.49%	22.05%	32.80%
Return on Capital Employed (ROCE)	0.80%	0.50%	0.60%	-0.30%	13.00%	26.60%
Earnings Yield	2.60%	2.38%	1.40%	0.43%	1.73%	-
FCF Yield	-7.03%	-3.20%	-2.82%	-6.55%	-3.16%	-
Dividend Yield	1.60%	1.91%	1.28%	0.50%	0.39%	-
Payout Ratio	82.81%	102.78%	67.05%	327.08%	6.37%	29.86%
Buyback Yield / Dilution	0.08%	1.29%	-0.92%	-14.19%	-3.58%	-9.45%
Total Shareholder Return	1.67%	3.19%	0.36%	-13.68%	-3.19%	-9.45%

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