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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	34,110	26,458	18,391	24,454	40,534	48,668
Market Cap Growth	69.70%	43.86%	-24.80%	-39.67%	-16.71%	206.02%
Enterprise Value	47,555	37,332	25,630	29,014	42,871	50,836
Last Close Price	25.47	19.81	13.71	18.14	29.85	35.47
PE Ratio	87.67	86.55	78.44	54.82	46.79	44.63
Forward PE	-	42.17	42.17	22.09	24.92	31.12
PS Ratio	4.84	4.18	2.93	3.61	4.97	6.42
PB Ratio	4.10	3.26	2.34	3.12	5.50	7.40
P/TBV Ratio	5.75	4.59	3.30	4.52	7.16	9.21
P/FCF Ratio	-	-	-	-	-	58.93
P/OCF Ratio	43.87	45.07	30.98	27.93	30.81	38.38
EV/Sales Ratio	6.75	5.89	4.09	4.28	5.26	6.71
EV/EBITDA Ratio	38.69	34.72	30.96	32.29	32.04	30.97
EV/EBIT Ratio	78.88	81.55	109.45	97.50	54.67	43.64
EV/FCF Ratio	-12.73	-	-	-	-	61.56
Debt / Equity Ratio	1.82	1.63	1.26	0.91	0.69	0.63
Debt / EBITDA Ratio	12.31	12.29	11.91	7.86	3.77	2.51
Debt / FCF Ratio	-	-	-	-	-	5.01
Net Debt / Equity Ratio	1.53	1.43	0.97	0.59	0.36	0.29
Net Debt / EBITDA Ratio	10.37	10.83	9.19	5.11	1.98	1.17
Net Debt / FCF Ratio	-3.41	-3.16	-2.75	-2.05	-5.67	2.33
Asset Turnover	0.30	0.29	0.34	0.44	0.62	0.69
Inventory Turnover	5.92	6.43	8.21	8.88	10.53	11.42
Quick Ratio	0.37	0.25	0.40	0.49	0.75	0.76
Current Ratio	0.68	0.53	0.61	0.70	1.06	0.96
Return on Equity (ROE)	5.26%	3.97%	3.39%	6.00%	12.53%	18.00%
Return on Assets (ROA)	1.59%	1.30%	0.80%	1.20%	3.75%	6.67%
Return on Invested Capital (ROIC)	2.75%	2.39%	1.48%	2.32%	8.47%	13.73%
Return on Capital Employed (ROCE)	3.40%	2.70%	1.80%	2.60%	7.40%	13.60%
Earnings Yield	1.11%	1.16%	1.27%	1.82%	2.14%	2.24%
FCF Yield	-10.95%	-13.91%	-15.02%	-9.16%	-1.15%	1.70%
Dividend Yield	0.28%	0.35%	0.44%	0.44%	0.67%	0.56%
Payout Ratio	85.52%	93.06%	140.60%	97.62%	43.12%	58.46%
Buyback Yield / Dilution	2.76%	-2.05%	3.66%	-1.44%	-0.21%	-16.26%
Total Shareholder Return	3.05%	-1.70%	4.09%	-1.00%	0.46%	-15.70%

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