GEM Co., Ltd. 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	46,463	33,382	28,040	38,157	49,509	33,437
Market Cap Growth	38.34%	19.05%	-26.51%	-22.93%	48.07%	65.46%
Enterprise Value	78,309	57,258	45,732	49,758	59,346	40,523
Last Close Price	9.15	6.46	5.34	7.21	10.01	6.75
PE Ratio	38.20	32.71	30.01	29.45	53.62	81.06
Forward PE	21.28	18.47	16.47	18.58	18.48	30.39
PS Ratio	1.30	1.00	0.92	1.30	2.57	2.68
PB Ratio	1.83	1.42	1.29	1.83	3.13	2.37
P/TBV Ratio	2.63	1.96	1.71	2.34	4.01	2.92
P/OCF Ratio	14.28	10.93	12.96	-	66.75	39.15
PEG Ratio	0.76	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	2.19	1.73	1.50	1.69	3.08	3.25
EV/EBITDA Ratio	17.28	12.75	22.86	16.73	23.59	23.38
EV/EBIT Ratio	33.30	21.58	74.37	26.16	37.10	43.99
Debt / Equity Ratio	1.27	1.17	0.93	0.77	0.74	0.71
Debt / EBITDA Ratio	7.12	6.14	10.12	5.34	4.61	5.79
Net Debt / Equity Ratio	1.07	0.97	0.68	0.51	0.51	0.40
Net Debt / EBITDA Ratio	6.00	5.08	7.36	3.58	3.21	3.24
Net Debt / FCF Ratio	-2.89	-2.57	-4.56	-2.56	-3.33	-9.83
Asset Turnover	0.53	0.56	0.63	0.75	0.60	0.44
Inventory Turnover	3.33	3.31	3.46	3.65	2.65	1.80
Quick Ratio	0.48	0.44	0.62	0.76	0.62	0.57
Current Ratio	1.06	0.85	1.11	1.46	1.22	1.11
Return on Equity (ROE)	6.53%	5.88%	5.46%	7.27%	6.43%	3.40%
Return on Assets (ROA)	2.19%	2.78%	0.79%	3.03%	3.12%	2.04%
Return on Invested Capital (ROIC)	4.03%	5.26%	1.55%	5.91%	6.12%	3.83%
Return on Capital Employed (ROCE)	5.20%	7.30%	2.00%	6.50%	7.80%	5.70%
Earnings Yield	2.64%	3.06%	3.33%	3.40%	1.86%	1.23%
FCF Yield	-20.24%	-26.61%	-11.52%	-10.88%	-4.90%	-1.71%
Dividend Yield	0.72%	1.02%	1.50%	0.69%	0.29%	0.22%
Payout Ratio	100.94%	119.85%	107.08%	63.76%	69.01%	188.62%
Buyback Yield / Dilution	2.08%	1.73%	-4.16%	-2.57%	-6.02%	-12.21%
Total Shareholder Return	2.79%	2.75%	-2.66%	-1.87%	-5.73%	-11.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.