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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 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	128,173	63,678	79,826	132,957	192,980	129,309
Market Cap Growth	111.44%	-20.23%	-39.96%	-31.10%	49.24%	211.43%
Enterprise Value	167,222	97,423	102,953	137,341	195,739	133,472
Last Close Price	64.75	34.86	41.39	66.14	96.90	68.53
PE Ratio	-	-	16.14	6.49	36.91	126.20
Forward PE	74.71	43.76	13.80	8.85	42.07	100.87
PS Ratio	6.54	3.37	2.42	3.18	17.29	23.41
PB Ratio	2.74	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	6.36	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	204.67	12.34	544.96	10.65	73.65	173.25
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	8.53	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	105.53	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-24.14	-	-	18.21	-	-
Debt / Equity Ratio	0.90	0.75	0.53	0.30	0.28	0.50
Debt / EBITDA Ratio	26.60	34.44	22.10	0.79	1.87	5.92
Debt / FCF Ratio	-	-	-	1.95	-	-
Asset Turnover	0.19	0.20	0.39	0.71	0.37	0.31
Inventory Turnover	1.84	2.04	3.28	3.16	2.44	1.91
Quick Ratio	0.38	0.37	0.87	1.12	1.34	1.45
Current Ratio	0.73	0.70	1.39	1.71	1.78	2.15
Return on Equity (ROE)	-4.08%	-5.27%	9.04%	54.54%	27.37%	9.74%
Return on Assets (ROA)	0.01%	-0.15%	0.27%	19.20%	7.14%	2.94%
Return on Invested Capital (ROIC)	0.01%	-0.33%	0.53%	41.41%	15.65%	6.00%
Return on Capital Employed (ROCE)	0.00%	-0.30%	0.50%	30.00%	11.30%	4.80%
Earnings Yield	-1.10%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-5.41%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.23%	0.43%	1.93%	1.51%	0.22%	0.31%
Payout Ratio	-	-	51.50%	3.32%	11.41%	51.78%
Buyback Yield / Dilution	-21.38%	-0.14%	0.26%	-2.57%	-7.63%	-2.00%
Total Shareholder Return	-21.15%	0.29%	2.19%	-1.06%	-7.41%	-1.69%

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