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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	14,297	15,605	12,092	15,774	22,276	27,991
Market Cap Growth	19.46%	29.05%	-23.34%	-29.19%	-20.42%	65.71%
Enterprise Value	14,688	16,431	12,989	16,274	22,694	28,214
Last Close Price	17.94	19.58	15.50	20.07	28.11	35.20
PE Ratio	162.35	178.45	48.63	49.43	66.20	91.90
Forward PE	49.83	34.72	26.07	30.54	50.10	71.81
PS Ratio	3.87	4.22	3.43	4.63	7.74	13.98
PB Ratio	3.31	3.61	3.04	4.23	6.59	9.13
P/TBV Ratio	4.33	4.73	4.03	5.52	8.45	11.92
P/FCF Ratio	60.61	66.15	-	71.82	63.56	-
P/OCF Ratio	38.26	41.76	759.32	30.00	39.73	570.80
EV/Sales Ratio	3.97	4.44	3.69	4.78	7.88	14.09
EV/EBITDA Ratio	32.73	40.21	22.19	26.67	45.18	91.83
EV/EBIT Ratio	52.99	59.28	28.38	33.71	57.13	120.43
EV/FCF Ratio	62.27	69.65	-	74.10	64.75	-
Debt / Equity Ratio	0.18	0.18	0.20	0.18	0.20	0.14
Debt / EBITDA Ratio	1.76	1.76	1.28	1.09	1.33	1.40
Debt / FCF Ratio	3.36	3.36	-	3.11	1.96	-
Net Debt / Equity Ratio	-0.03	-0.03	0.03	-0.08	-0.10	-0.04
Net Debt / EBITDA Ratio	-0.35	-0.35	0.18	-0.47	-0.71	-0.37
Net Debt / FCF Ratio	-0.60	-0.60	-0.41	-1.30	-1.01	0.46
Asset Turnover	0.48	0.48	0.48	0.50	0.51	0.46
Inventory Turnover	1.51	1.51	1.37	1.81	2.20	1.99
Quick Ratio	1.27	1.27	1.04	1.16	1.45	1.59
Current Ratio	1.94	1.94	1.74	1.75	1.93	2.26
Return on Equity (ROE)	4.83%	4.83%	10.06%	11.70%	11.85%	12.06%
Return on Assets (ROA)	2.23%	2.23%	3.86%	4.47%	4.37%	3.34%
Return on Invested Capital (ROIC)	5.15%	5.50%	10.80%	13.92%	11.95%	8.33%
Return on Capital Employed (ROCE)	5.50%	5.50%	10.00%	11.10%	9.90%	6.40%
Earnings Yield	0.61%	0.56%	2.06%	2.02%	1.51%	1.09%
FCF Yield	1.65%	1.51%	-2.04%	1.39%	1.57%	-0.89%
Dividend Yield	0.20%	0.18%	0.65%	0.62%	0.46%	0.27%
Payout Ratio	112.55%	112.55%	45.73%	39.14%	30.83%	25.83%
Buyback Yield / Dilution	-2.10%	-2.10%	-0.80%	0.57%	-1.16%	-2.60%
Total Shareholder Return	-1.90%	-1.92%	-0.15%	1.19%	-0.69%	-2.33%

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