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	Jul '26 Jul 6, 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	20,174	24,233	18,076	24,630	20,911	54,578
Market Cap Growth	29.88%	34.06%	-26.61%	17.78%	-61.69%	-
Enterprise Value	26,063	29,439	21,118	27,014	21,006	55,024
Last Close Price	17.93	21.15	15.46	20.79	17.53	45.43
PE Ratio	47.66	51.38	42.00	71.56	229.93	57.70
Forward PE	13.93	20.72	22.42	40.59	17.16	35.41
PS Ratio	1.30	1.68	1.57	2.15	1.91	5.28
PB Ratio	2.46	2.91	2.49	3.41	3.14	8.67
P/TBV Ratio	2.85	3.38	2.66	3.75	3.32	9.06
P/OCF Ratio	9.43	11.61	7.40	9.46	11.12	27.45
EV/Sales Ratio	1.68	2.04	1.83	2.36	1.91	5.32
EV/EBITDA Ratio	12.40	14.78	11.34	17.27	19.44	30.37
EV/EBIT Ratio	176.64	278.54	350.31	380.07	-	51.36
Debt / Equity Ratio	0.87	0.91	0.87	0.85	0.86	0.40
Debt / EBITDA Ratio	3.38	3.72	3.36	3.83	5.06	1.36
Net Debt / Equity Ratio	0.64	0.55	0.48	0.27	0.19	-0.07
Net Debt / EBITDA Ratio	2.57	2.30	1.88	1.22	1.16	-0.24
Net Debt / FCF Ratio	-2.75	-2.26	-6.03	-2.76	-0.92	0.26
Asset Turnover	0.66	0.61	0.54	0.55	0.61	0.83
Inventory Turnover	4.57	4.76	4.59	4.42	4.29	4.67
Quick Ratio	0.49	0.60	0.81	0.78	0.94	0.76
Current Ratio	0.76	0.83	1.15	1.02	1.22	1.09
Return on Equity (ROE)	4.60%	5.05%	3.96%	2.83%	0.90%	19.81%
Return on Assets (ROA)	0.39%	0.28%	0.18%	0.21%	-0.12%	5.37%
Return on Invested Capital (ROIC)	1.12%	0.89%	0.61%	0.83%	-0.49%	22.05%
Return on Capital Employed (ROCE)	1.10%	0.80%	0.50%	0.60%	-0.30%	13.00%
Earnings Yield	2.04%	1.95%	2.38%	1.40%	0.43%	1.73%
FCF Yield	-9.49%	-8.35%	-3.20%	-2.82%	-6.55%	-3.16%
Dividend Yield	1.55%	1.42%	1.94%	1.30%	0.51%	0.40%
Payout Ratio	108.43%	96.06%	102.78%	67.05%	327.08%	6.37%
Buyback Yield / Dilution	7.41%	0.84%	1.29%	-0.92%	-14.19%	-3.58%
Total Shareholder Return	8.96%	2.26%	3.23%	0.38%	-13.67%	-3.18%