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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	46,473	42,554	33,382	28,040	38,157	49,509
Market Cap Growth	55.40%	27.48%	19.05%	-26.51%	-22.93%	48.07%
Enterprise Value	77,972	74,399	57,258	45,732	49,758	59,346
Last Close Price	9.13	8.36	6.46	5.34	7.21	10.01
PE Ratio	29.41	26.93	32.71	30.01	29.45	53.62
Forward PE	22.45	19.46	18.47	16.47	18.58	18.48
PS Ratio	1.24	1.15	1.00	0.92	1.30	2.57
PB Ratio	1.82	1.68	1.42	1.29	1.83	3.13
P/TBV Ratio	2.40	2.30	1.96	1.71	2.34	4.01
P/OCF Ratio	13.67	11.25	10.93	12.96	-	66.75
PEG Ratio	-	1.55	1.55	1.55	1.55	1.55
EV/Sales Ratio	2.07	2.00	1.73	1.50	1.69	3.08
EV/EBITDA Ratio	12.49	13.22	12.73	22.86	16.73	23.59
EV/EBIT Ratio	23.31	25.23	21.58	74.37	26.16	37.10
Debt / Equity Ratio	1.30	1.30	1.17	0.93	0.77	0.74
Debt / EBITDA Ratio	5.32	5.82	6.13	10.12	5.34	4.61
Net Debt / Equity Ratio	1.08	1.04	0.97	0.68	0.51	0.51
Net Debt / EBITDA Ratio	4.45	4.68	5.08	7.36	3.58	3.21
Net Debt / FCF Ratio	-9.82	-4.89	-2.57	-4.56	-2.56	-3.33
Asset Turnover	0.51	0.53	0.56	0.63	0.75	0.60
Inventory Turnover	3.25	3.38	3.30	3.46	3.65	2.65
Quick Ratio	0.47	0.46	0.44	0.62	0.76	0.62
Current Ratio	1.05	1.01	0.85	1.11	1.46	1.22
Return on Equity (ROE)	6.97%	7.05%	5.88%	5.46%	7.27%	6.43%
Return on Assets (ROA)	2.86%	2.62%	2.78%	0.79%	3.03%	3.12%
Return on Invested Capital (ROIC)	5.46%	5.15%	5.26%	1.55%	5.91%	6.12%
Return on Capital Employed (ROCE)	7.50%	6.50%	7.30%	2.00%	6.50%	7.80%
Earnings Yield	3.42%	3.71%	3.06%	3.33%	3.40%	1.86%
FCF Yield	-6.07%	-12.67%	-26.61%	-11.52%	-10.88%	-4.90%
Dividend Yield	1.02%	1.14%	1.02%	1.50%	0.69%	0.29%
Payout Ratio	82.30%	82.16%	119.85%	107.08%	63.76%	69.01%
Buyback Yield / Dilution	-0.24%	0.08%	1.73%	-4.16%	-2.57%	-6.02%
Total Shareholder Return	0.77%	1.22%	2.75%	-2.66%	-1.87%	-5.73%

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