Aerospace CH UAV 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	Apr '26 Apr 29, 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	21,314	23,618	17,826	18,422	20,384	27,475
Market Cap Growth	7.05%	32.49%	-3.24%	-9.63%	-25.81%	-12.66%
Enterprise Value	20,269	23,423	16,970	17,758	19,563	27,526
Last Close Price	21.64	23.98	18.00	18.48	20.38	27.44
PE Ratio	122.43	876.88	202.17	120.04	66.47	120.73
Forward PE	64.60	75.08	50.42	31.82	44.24	46.53
PS Ratio	7.13	8.06	6.95	6.43	5.28	9.43
PB Ratio	2.57	2.89	2.17	2.25	2.53	3.48
P/TBV Ratio	3.36	3.81	2.77	2.91	3.27	4.59
P/FCF Ratio	-	-	-	282.41	181.21	-
P/OCF Ratio	1320.48	-	-	47.44	43.04	718.17
EV/Sales Ratio	6.78	7.99	6.61	6.20	5.07	9.45
EV/EBITDA Ratio	57.64	69.82	57.51	37.36	38.45	60.76
EV/EBIT Ratio	-	364.52	271.66	74.24	66.94	127.94
EV/FCF Ratio	-86.54	-	-	272.23	173.91	-
Debt / Equity Ratio	0.06	0.04	0.03	0.04	0.03	0.03
Debt / EBITDA Ratio	1.37	0.97	0.85	0.65	0.47	0.58
Debt / FCF Ratio	-	-	-	4.90	2.23	-
Net Debt / Equity Ratio	-0.15	-0.16	-0.19	-0.20	-0.20	-0.19
Net Debt / EBITDA Ratio	-3.68	-3.85	-5.22	-3.44	-3.15	-3.26
Net Debt / FCF Ratio	5.21	2.66	4.27	-25.05	-14.25	8.98
Asset Turnover	0.27	0.26	0.24	0.28	0.40	0.32
Inventory Turnover	1.64	1.82	2.01	2.45	4.00	3.30
Quick Ratio	1.67	1.72	2.05	2.26	3.13	3.37
Current Ratio	2.21	2.21	2.52	2.75	3.77	4.18
Return on Equity (ROE)	1.89%	0.31%	1.14%	1.93%	3.92%	3.29%
Return on Assets (ROA)	0.28%	0.36%	0.36%	1.46%	1.89%	1.47%
Return on Invested Capital (ROIC)	0.46%	0.39%	0.69%	2.94%	3.97%	2.94%
Return on Capital Employed (ROCE)	0.60%	0.80%	0.70%	2.90%	3.50%	2.60%
Earnings Yield	0.75%	0.11%	0.50%	0.83%	1.50%	0.83%
FCF Yield	-1.10%	-2.05%	-2.02%	0.35%	0.55%	-0.60%
Dividend Yield	0.28%	0.25%	0.33%	0.33%	0.29%	0.22%
Payout Ratio	42.51%	249.45%	71.87%	43.38%	23.24%	18.63%
Buyback Yield / Dilution	8.22%	8.36%	-2.15%	3.04%	-4.33%	-0.38%
Total Shareholder Return	8.50%	8.61%	-1.81%	3.37%	-4.04%	-0.16%

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