Levima Advanced Materials 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 16, 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	28,100	18,391	24,454	40,534	48,668	15,904
Market Cap Growth	50.29%	-24.80%	-39.67%	-16.71%	206.02%	-
Enterprise Value	38,975	25,630	29,014	42,871	50,836	18,401
Last Close Price	21.04	13.71	18.14	29.85	35.47	11.53
PE Ratio	94.72	78.44	54.82	46.79	44.63	24.83
Forward PE	-	42.17	22.09	24.92	31.12	-
PS Ratio	4.79	2.93	3.61	4.97	6.42	2.68
PB Ratio	3.51	2.34	3.12	5.50	7.40	2.79
P/TBV Ratio	4.89	3.30	4.52	7.16	9.21	3.29
P/FCF Ratio	-	-	-	-	58.93	20.13
P/OCF Ratio	63.94	30.98	27.93	30.81	38.38	14.18
EV/Sales Ratio	6.64	4.09	4.28	5.26	6.71	3.10
EV/EBITDA Ratio	41.60	31.34	32.29	32.04	30.97	15.10
EV/EBIT Ratio	107.13	109.45	97.50	54.67	43.64	20.89
EV/FCF Ratio	-11.21	-	-	-	61.56	23.30
Debt / Equity Ratio	1.62	1.26	0.91	0.69	0.63	0.53
Debt / EBITDA Ratio	13.80	12.06	7.86	3.77	2.51	2.47
Debt / FCF Ratio	-	-	-	-	5.01	3.81
Net Debt / Equity Ratio	1.28	0.97	0.59	0.36	0.29	0.10
Net Debt / EBITDA Ratio	10.96	9.30	5.11	1.98	1.17	0.46
Net Debt / FCF Ratio	-2.94	-2.75	-2.05	-5.67	2.33	0.71
Asset Turnover	0.28	0.34	0.44	0.62	0.69	0.67
Inventory Turnover	7.10	8.21	8.88	10.53	11.42	11.61
Quick Ratio	0.46	0.40	0.49	0.75	0.76	1.12
Current Ratio	0.70	0.61	0.70	1.06	0.96	1.33
Return on Equity (ROE)	4.19%	3.39%	6.00%	12.53%	18.00%	14.59%
Return on Assets (ROA)	1.10%	0.80%	1.20%	3.75%	6.67%	6.23%
Return on Invested Capital (ROIC)	1.78%	1.48%	2.32%	8.47%	13.73%	12.09%
Return on Capital Employed (ROCE)	2.30%	1.80%	2.60%	7.40%	13.60%	12.10%
Earnings Yield	1.03%	1.27%	1.82%	2.14%	2.24%	4.03%
FCF Yield	-12.38%	-15.02%	-9.16%	-1.15%	1.70%	4.97%
Dividend Yield	0.28%	0.44%	0.44%	0.67%	0.56%	1.33%
Payout Ratio	27.01%	140.60%	97.62%	43.12%	58.46%	19.84%
Buyback Yield / Dilution	5.17%	3.66%	-1.44%	-0.21%	-16.26%	0.73%
Total Shareholder Return	5.46%	4.09%	-1.00%	0.46%	-15.70%	2.07%

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