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	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	16,370	12,092	15,774	22,276	27,991	16,892
Market Cap Growth	40.69%	-23.34%	-29.19%	-20.42%	65.71%	125.36%
Enterprise Value	17,196	12,989	16,274	22,694	28,214	17,040
Last Close Price	20.54	15.50	20.07	28.11	35.20	21.87
PE Ratio	116.70	48.63	49.43	66.20	91.90	82.94
Forward PE	68.47	26.07	30.54	50.10	71.81	74.90
PS Ratio	4.31	3.43	4.63	7.74	13.98	10.66
PB Ratio	3.78	3.04	4.23	6.59	9.13	7.03
P/TBV Ratio	4.92	4.03	5.52	8.45	11.92	9.63
P/FCF Ratio	-	-	71.82	63.56	-	218.31
P/OCF Ratio	150.97	759.32	30.00	39.73	570.80	55.52
EV/Sales Ratio	4.53	3.69	4.78	7.88	14.09	10.75
EV/EBITDA Ratio	35.91	22.52	26.67	45.18	91.83	50.64
EV/EBIT Ratio	50.03	28.38	33.71	57.13	120.43	63.14
EV/FCF Ratio	-2170.20	-	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	0.84%	2.06%	2.02%	1.51%	1.09%	1.21%
FCF Yield	-0.05%	-2.04%	1.39%	1.57%	-0.89%	0.46%
Dividend Yield	0.48%	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	-0.34%	-0.15%	1.19%	-0.69%	-2.33%	-2.88%

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