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	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	11,840	7,943	5,594	4,909	8,159	5,548
Market Cap Growth	45.40%	42.00%	13.96%	-39.84%	47.06%	-9.06%
Enterprise Value	11,279	7,354	5,132	4,339	7,612	4,926
Last Close Price	36.64	24.26	16.62	14.24	23.09	15.36
PE Ratio	65.26	53.97	34.74	28.63	42.11	37.55
Forward PE	-	43.89	26.94	20.19	40.40	34.00
PS Ratio	14.40	9.94	6.79	4.95	9.48	9.18
PB Ratio	7.99	5.48	3.91	3.51	5.90	4.27
P/TBV Ratio	8.08	5.54	3.95	3.55	6.04	4.37
P/FCF Ratio	153.86	32.65	9276.64	30.33	406.24	63.28
P/OCF Ratio	83.62	27.57	222.39	22.66	83.94	35.41
EV/Sales Ratio	13.71	9.21	6.23	4.37	8.84	8.15
EV/EBITDA Ratio	52.25	41.86	27.43	22.66	32.89	28.40
EV/EBIT Ratio	60.95	50.44	32.39	26.61	36.66	32.16
EV/FCF Ratio	146.57	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	1.51%	1.85%	2.88%	3.49%	2.38%	2.66%
FCF Yield	0.65%	3.06%	0.01%	3.30%	0.25%	1.58%
Dividend Yield	0.96%	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	2.40%	2.07%	2.88%	2.63%	1.43%	2.08%

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