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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	18,215	24,233	18,076	24,630	20,911	54,578
Market Cap Growth	-3.75%	34.06%	-26.61%	17.78%	-61.69%	-
Enterprise Value	23,405	29,439	21,118	27,014	21,006	55,024
Last Close Price	16.14	21.53	15.74	21.17	17.84	46.25
PE Ratio	38.43	51.38	42.00	71.56	229.93	57.70
Forward PE	17.31	20.72	22.42	40.59	17.16	35.41
PS Ratio	1.26	1.68	1.57	2.15	1.91	5.28
PB Ratio	2.19	2.91	2.49	3.41	3.14	8.67
P/TBV Ratio	2.54	3.38	2.66	3.75	3.32	9.06
P/OCF Ratio	8.73	11.61	7.40	9.46	11.12	27.45
EV/Sales Ratio	1.62	2.04	1.83	2.36	1.91	5.32
EV/EBITDA Ratio	11.48	14.78	11.34	17.27	19.44	30.37
EV/EBIT Ratio	221.45	278.54	350.31	380.07	-	51.36
Debt / Equity Ratio	0.91	0.91	0.87	0.85	0.86	0.40
Debt / EBITDA Ratio	3.72	3.72	3.36	3.83	5.06	1.36
Net Debt / Equity Ratio	0.55	0.55	0.48	0.27	0.19	-0.07
Net Debt / EBITDA Ratio	2.30	2.30	1.88	1.22	1.16	-0.24
Net Debt / FCF Ratio	-2.26	-2.26	-6.03	-2.76	-0.92	0.26
Asset Turnover	0.61	0.61	0.54	0.55	0.61	0.83
Inventory Turnover	4.76	4.76	4.59	4.42	4.29	4.67
Quick Ratio	0.60	0.60	0.81	0.78	0.94	0.76
Current Ratio	0.83	0.83	1.15	1.02	1.22	1.09
Return on Equity (ROE)	5.05%	5.05%	3.96%	2.83%	0.90%	19.81%
Return on Assets (ROA)	0.28%	0.28%	0.18%	0.21%	-0.12%	5.37%
Return on Invested Capital (ROIC)	0.83%	0.89%	0.61%	0.83%	-0.49%	22.05%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.50%	0.60%	-0.30%	13.00%
Earnings Yield	2.59%	1.95%	2.38%	1.40%	0.43%	1.73%
FCF Yield	-11.11%	-8.35%	-3.20%	-2.82%	-6.55%	-3.16%
Dividend Yield	1.86%	1.39%	1.91%	1.28%	0.50%	0.39%
Payout Ratio	96.06%	96.06%	102.78%	67.05%	327.08%	6.37%
Buyback Yield / Dilution	0.84%	0.84%	1.29%	-0.92%	-14.19%	-3.58%
Total Shareholder Return	2.68%	2.23%	3.19%	0.36%	-13.68%	-3.19%

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