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	Feb '26 Feb 12, 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	5,684	2,979	5,164	5,952	6,800	7,038
Market Cap Growth	97.19%	-42.32%	-13.23%	-12.47%	-3.39%	97.27%
Enterprise Value	5,373	2,696	4,552	5,316	5,497	7,381
Last Close Price	29.44	14.91	25.19	28.17	31.84	41.00
PE Ratio	-	-	61.84	71.20	125.93	51.10
Forward PE	45.64	81.21	34.08	31.18	36.78	38.56
PS Ratio	2.81	1.03	1.42	1.88	3.35	3.90
PB Ratio	1.98	0.98	1.58	1.83	2.07	2.99
P/TBV Ratio	2.11	1.04	1.67	1.93	2.17	3.19
P/FCF Ratio	801.25	24.92	-	-	-	43.73
P/OCF Ratio	58.18	8.77	43.75	58.77	-	29.14
EV/Sales Ratio	2.65	0.93	1.25	1.68	2.71	4.09
EV/EBITDA Ratio	67.19	35.22	20.75	23.51	33.15	23.02
EV/EBIT Ratio	-	-	66.63	75.12	215.98	46.37
EV/FCF Ratio	757.51	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	-2.81%	-4.26%	1.62%	1.41%	0.79%	1.96%
FCF Yield	0.12%	4.01%	-6.99%	-2.36%	-4.48%	2.29%
Dividend Yield	1.70%	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	-4.44%	1.36%	4.41%	-9.87%	-12.19%	-0.67%

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