Gaona Aero Material 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 5, 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	17,852	12,092	15,774	22,276	27,991	16,892
Market Cap Growth	49.26%	-23.34%	-29.19%	-20.42%	65.71%	125.36%
Enterprise Value	18,678	12,989	16,274	22,694	28,214	17,040
Last Close Price	22.40	15.50	20.07	28.11	35.20	21.87
PE Ratio	127.27	48.63	49.43	66.20	91.90	82.94
Forward PE	74.67	26.07	30.54	50.10	71.81	74.90
PS Ratio	4.70	3.43	4.63	7.74	13.98	10.66
PB Ratio	4.12	3.04	4.23	6.59	9.13	7.03
P/TBV Ratio	5.37	4.03	5.52	8.45	11.92	9.63
P/FCF Ratio	-	-	71.82	63.56	-	218.31
P/OCF Ratio	164.64	759.32	30.00	39.73	570.80	55.52
EV/Sales Ratio	4.92	3.69	4.78	7.88	14.09	10.75
EV/EBITDA Ratio	39.00	22.52	26.67	45.18	91.83	50.64
EV/EBIT Ratio	54.34	28.38	33.71	57.13	120.43	63.14
EV/FCF Ratio	-2357.28	-	74.10	64.75	-	220.23
Debt / Equity Ratio	0.18	0.20	0.18	0.20	0.14	0.07
Debt / EBITDA Ratio	1.62	1.30	1.09	1.33	1.40	0.52
Debt / FCF Ratio	-	-	3.11	1.96	-	2.24
Net Debt / Equity Ratio	0.07	0.03	-0.08	-0.10	-0.04	-0.07
Net Debt / EBITDA Ratio	0.68	0.18	-0.47	-0.71	-0.37	-0.53
Net Debt / FCF Ratio	-39.41	-0.41	-1.30	-1.01	0.46	-2.30
Asset Turnover	0.50	0.48	0.50	0.51	0.46	0.46
Inventory Turnover	1.46	1.37	1.81	2.20	1.99	1.93
Quick Ratio	1.23	1.04	1.16	1.45	1.59	1.45
Current Ratio	1.92	1.74	1.75	1.93	2.26	2.01
Return on Equity (ROE)	6.71%	10.06%	11.70%	11.85%	12.06%	10.75%
Return on Assets (ROA)	2.82%	3.86%	4.47%	4.37%	3.34%	4.91%
Return on Invested Capital (ROIC)	6.66%	10.80%	13.92%	11.95%	8.33%	11.19%
Return on Capital Employed (ROCE)	7.00%	10.00%	11.10%	9.90%	6.40%	10.60%
Earnings Yield	0.77%	2.06%	2.02%	1.51%	1.09%	1.21%
FCF Yield	-0.04%	-2.04%	1.39%	1.57%	-0.89%	0.46%
Dividend Yield	0.46%	0.65%	0.62%	0.46%	0.27%	0.39%
Payout Ratio	62.50%	45.73%	39.14%	30.83%	25.83%	31.57%
Buyback Yield / Dilution	-0.83%	-0.80%	0.57%	-1.16%	-2.60%	-3.27%
Total Shareholder Return	-0.37%	-0.15%	1.19%	-0.69%	-2.33%	-2.88%

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