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	May '26 May 22, 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	150,010	123,183	63,678	79,826	132,957	192,980
Market Cap Growth	169.74%	93.45%	-20.23%	-39.96%	-31.10%	49.24%
Enterprise Value	185,036	162,232	97,423	102,953	137,341	195,739
Last Close Price	75.90	62.89	34.86	41.39	66.14	96.90
PE Ratio	41.27	76.37	-	16.14	6.49	36.91
Forward PE	22.79	81.41	43.76	13.80	8.85	42.07
PS Ratio	5.26	5.34	3.37	2.42	3.18	17.29
PB Ratio	2.82	2.38	1.34	1.53	2.72	7.38
P/TBV Ratio	5.83	5.09	3.17	2.75	4.47	11.50
P/FCF Ratio	-	-	-	-	17.63	-
P/OCF Ratio	28.29	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	6.49	7.03	5.15	3.12	3.28	17.54
EV/EBITDA Ratio	36.86	57.57	96.29	83.99	7.37	50.91
EV/EBIT Ratio	68.00	212.81	-	274.70	7.56	56.10
EV/FCF Ratio	-116.86	-	-	-	18.21	-
Debt / Equity Ratio	0.74	0.73	0.75	0.53	0.30	0.28
Debt / EBITDA Ratio	7.80	13.29	34.29	22.10	0.79	1.87
Debt / FCF Ratio	-	-	-	-	1.95	-
Net Debt / Equity Ratio	0.53	0.55	0.62	0.34	0.08	-0.01
Net Debt / EBITDA Ratio	5.68	10.17	28.98	14.43	0.22	-0.09
Net Debt / FCF Ratio	-17.87	-6.40	-7.22	-2.08	0.54	0.44
Asset Turnover	0.26	0.22	0.20	0.39	0.71	0.37
Inventory Turnover	1.90	1.82	2.04	3.28	3.16	2.44
Quick Ratio	0.55	0.51	0.36	0.82	1.12	1.34
Current Ratio	1.03	0.92	0.70	1.39	1.71	1.78
Return on Equity (ROE)	7.34%	2.54%	-5.27%	9.04%	54.54%	27.37%
Return on Assets (ROA)	1.52%	0.45%	-0.15%	0.27%	19.20%	7.14%
Return on Invested Capital (ROIC)	3.12%	0.97%	-0.33%	0.53%	41.41%	15.65%
Return on Capital Employed (ROCE)	3.40%	1.00%	-0.30%	0.50%	30.00%	11.30%
Earnings Yield	2.54%	1.31%	-3.26%	6.20%	15.42%	2.71%
FCF Yield	-1.06%	-3.63%	-6.38%	-10.65%	5.67%	-0.41%
Dividend Yield	0.20%	0.24%	0.43%	1.93%	1.51%	0.22%
Payout Ratio	37.05%	85.22%	-	51.50%	3.32%	11.41%
Buyback Yield / Dilution	-3.01%	-1.40%	-0.14%	0.26%	-2.57%	-7.63%
Total Shareholder Return	-2.81%	-1.16%	0.29%	2.19%	-1.06%	-7.41%

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