Chengdu Galaxy Magnets 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	11,614	7,943	5,594	4,909	8,159	5,548
Market Cap Growth	25.40%	42.00%	13.96%	-39.84%	47.06%	-9.06%
Enterprise Value	11,053	7,354	5,132	4,339	7,612	4,926
Last Close Price	35.94	24.26	16.62	14.24	23.09	15.36
PE Ratio	64.01	53.97	34.74	28.63	42.11	37.55
Forward PE	-	43.89	26.94	20.19	40.40	34.00
PS Ratio	14.12	9.94	6.79	4.95	9.48	9.18
PB Ratio	7.84	5.48	3.91	3.51	5.90	4.27
P/TBV Ratio	7.92	5.54	3.95	3.55	6.04	4.37
P/FCF Ratio	150.92	32.65	9276.64	30.33	406.24	63.28
P/OCF Ratio	82.03	27.57	222.39	22.66	83.94	35.41
EV/Sales Ratio	13.44	9.21	6.23	4.37	8.84	8.15
EV/EBITDA Ratio	51.20	41.86	27.43	22.66	32.89	28.40
EV/EBIT Ratio	59.73	50.44	32.39	26.61	36.66	32.16
EV/FCF Ratio	143.63	30.22	8511.83	26.81	378.99	56.18
Debt / Equity Ratio	0.00	0.00	0.05	-	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.38	-	0.01	0.02
Debt / FCF Ratio	0.04	0.01	117.66	-	0.12	0.04
Net Debt / Equity Ratio	-0.38	-0.42	-0.34	-0.44	-0.44	-0.53
Net Debt / EBITDA Ratio	-2.60	-3.46	-2.62	-3.23	-2.62	-4.00
Net Debt / FCF Ratio	-7.29	-2.50	-812.10	-3.82	-30.19	-7.92
Asset Turnover	0.53	0.51	0.53	0.66	0.61	0.45
Inventory Turnover	1.91	2.00	2.37	3.73	3.38	2.95
Quick Ratio	9.74	9.44	6.48	8.89	9.07	15.29
Current Ratio	12.97	12.36	8.54	10.53	11.46	17.54
Return on Equity (ROE)	12.32%	10.21%	11.37%	12.37%	14.64%	11.62%
Return on Assets (ROA)	7.50%	5.81%	6.39%	6.79%	9.12%	7.08%
Return on Invested Capital (ROIC)	17.51%	14.64%	15.80%	18.54%	26.29%	22.84%
Return on Capital Employed (ROCE)	12.40%	10.00%	11.00%	11.60%	15.00%	11.80%
Earnings Yield	1.54%	1.85%	2.88%	3.49%	2.38%	2.66%
FCF Yield	0.66%	3.06%	0.01%	3.30%	0.25%	1.58%
Dividend Yield	0.97%	1.44%	2.41%	2.81%	1.95%	2.28%
Payout Ratio	63.62%	88.38%	80.85%	84.81%	58.38%	76.54%
Buyback Yield / Dilution	1.46%	0.63%	0.47%	-0.18%	-0.52%	-0.20%
Total Shareholder Return	2.43%	2.07%	2.88%	2.63%	1.43%	2.08%

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