Ganfeng Lithium Group 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 10, 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	167,636	123,183	63,678	79,826	132,957	192,980
Market Cap Growth	153.58%	93.45%	-20.23%	-39.96%	-31.10%	49.24%
Enterprise Value	202,978	162,232	97,423	102,953	137,341	195,739
Last Close Price	83.98	62.89	34.86	41.39	66.14	96.90
PE Ratio	106.30	76.37	-	16.14	6.49	36.91
Forward PE	33.51	81.41	43.76	13.80	8.85	42.07
PS Ratio	7.26	5.34	3.37	2.42	3.18	17.29
PB Ratio	3.23	2.38	1.34	1.53	2.72	7.38
P/TBV Ratio	6.93	5.09	3.17	2.75	4.47	11.50
P/FCF Ratio	-	-	-	-	17.63	-
P/OCF Ratio	56.93	41.83	12.34	544.96	10.65	73.65
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	8.79	7.03	5.15	3.12	3.28	17.54
EV/EBITDA Ratio	70.98	57.57	96.29	83.99	7.37	50.91
EV/EBIT Ratio	266.26	212.81	-	274.70	7.56	56.10
EV/FCF Ratio	-45.34	-	-	-	18.21	-
Debt / Equity Ratio	0.73	0.73	0.75	0.53	0.30	0.28
Debt / EBITDA Ratio	13.29	13.29	34.29	22.10	0.79	1.87
Debt / FCF Ratio	-	-	-	-	1.95	-
Net Debt / Equity Ratio	0.55	0.55	0.62	0.34	0.08	-0.01
Net Debt / EBITDA Ratio	10.17	10.17	28.98	14.43	0.22	-0.09
Net Debt / FCF Ratio	-6.40	-6.40	-7.22	-2.08	0.54	0.44
Asset Turnover	0.22	0.22	0.20	0.39	0.71	0.37
Inventory Turnover	1.82	1.82	2.04	3.28	3.16	2.44
Quick Ratio	0.51	0.51	0.36	0.82	1.12	1.34
Current Ratio	0.92	0.92	0.70	1.39	1.71	1.78
Return on Equity (ROE)	2.54%	2.54%	-5.27%	9.04%	54.54%	27.37%
Return on Assets (ROA)	0.45%	0.45%	-0.15%	0.27%	19.20%	7.14%
Return on Invested Capital (ROIC)	0.95%	0.97%	-0.33%	0.53%	41.41%	15.65%
Return on Capital Employed (ROCE)	1.00%	1.00%	-0.30%	0.50%	30.00%	11.30%
Earnings Yield	0.96%	1.31%	-3.26%	6.20%	15.42%	2.71%
FCF Yield	-2.67%	-3.63%	-6.38%	-10.65%	5.67%	-0.41%
Dividend Yield	0.18%	0.24%	0.43%	1.93%	1.51%	0.22%
Payout Ratio	85.22%	85.22%	-	51.50%	3.32%	11.41%
Buyback Yield / Dilution	-1.40%	-1.40%	-0.14%	0.26%	-2.57%	-7.63%
Total Shareholder Return	-1.22%	-1.16%	0.29%	2.19%	-1.06%	-7.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.