Changzhou Almaden 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	Mar '26 Mar 26, 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	4,340	2,979	5,164	5,952	6,800	7,038
Market Cap Growth	44.75%	-42.32%	-13.23%	-12.47%	-3.39%	97.27%
Enterprise Value	4,030	2,696	4,552	5,316	5,497	7,381
Last Close Price	22.48	14.91	25.19	28.17	31.84	41.00
PE Ratio	-	-	61.84	71.20	125.93	51.10
Forward PE	34.85	81.21	34.08	31.18	36.78	38.56
PS Ratio	2.14	1.03	1.42	1.88	3.35	3.90
PB Ratio	1.51	0.98	1.58	1.83	2.07	2.99
P/TBV Ratio	1.61	1.04	1.67	1.93	2.17	3.19
P/FCF Ratio	611.82	24.92	-	-	-	43.73
P/OCF Ratio	44.43	8.77	43.75	58.77	-	29.14
EV/Sales Ratio	1.99	0.93	1.25	1.68	2.71	4.09
EV/EBITDA Ratio	50.39	35.22	20.75	23.51	33.15	23.02
EV/EBIT Ratio	-	-	66.63	75.12	215.98	46.37
EV/FCF Ratio	568.08	22.55	-	-	-	45.85
Debt / Equity Ratio	0.69	0.54	0.31	0.22	0.21	0.35
Debt / EBITDA Ratio	24.71	17.28	4.28	2.99	3.93	2.54
Debt / FCF Ratio	278.57	13.80	-	-	-	5.06
Net Debt / Equity Ratio	-0.12	-0.09	-0.08	-0.20	-0.29	-0.04
Net Debt / EBITDA Ratio	-5.79	-3.80	-1.20	-2.88	-5.81	-0.28
Net Debt / FCF Ratio	-49.82	-2.43	0.73	4.63	3.17	-0.55
Asset Turnover	0.36	0.54	0.71	0.64	0.45	0.46
Inventory Turnover	16.74	19.50	19.18	13.34	9.86	11.94
Quick Ratio	1.55	1.74	1.92	1.96	2.04	1.35
Current Ratio	1.63	1.87	2.11	2.18	2.32	1.50
Return on Equity (ROE)	-5.42%	-3.89%	2.66%	2.64%	2.01%	6.29%
Return on Assets (ROA)	-1.44%	-1.14%	0.83%	0.90%	0.36%	2.56%
Return on Invested Capital (ROIC)	-5.19%	-3.39%	2.44%	2.87%	1.08%	5.22%
Return on Capital Employed (ROCE)	-3.80%	-2.70%	1.80%	2.00%	0.70%	6.30%
Earnings Yield	-3.68%	-4.26%	1.62%	1.41%	0.79%	1.96%
FCF Yield	0.16%	4.01%	-6.99%	-2.36%	-4.48%	2.29%
Dividend Yield	2.17%	3.35%	1.98%	0.71%	0.19%	-
Payout Ratio	-	-	78.62%	36.85%	40.03%	28.75%
Buyback Yield / Dilution	-6.00%	-2.00%	2.43%	-10.57%	-12.38%	-0.67%
Total Shareholder Return	-3.84%	1.36%	4.41%	-9.87%	-12.19%	-0.67%

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