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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	10,360	9,801	7,943	5,594	4,909	8,159
Market Cap Growth	36.19%	23.39%	42.00%	13.96%	-39.84%	47.06%
Enterprise Value	9,740	9,240	7,354	5,132	4,339	7,612
Last Close Price	32.06	30.33	24.26	16.62	14.24	23.09
PE Ratio	53.43	55.15	53.97	34.74	28.63	42.11
Forward PE	-	60.17	43.89	26.94	20.19	40.40
PS Ratio	11.28	11.42	9.94	6.79	4.95	9.48
PB Ratio	6.61	6.47	5.48	3.91	3.51	5.90
P/TBV Ratio	6.67	6.54	5.54	3.95	3.55	6.04
P/FCF Ratio	63.50	521.30	32.65	9276.64	30.33	406.24
P/OCF Ratio	42.85	98.34	27.57	222.39	22.66	83.94
EV/Sales Ratio	10.61	10.77	9.21	6.23	4.37	8.84
EV/EBITDA Ratio	40.66	43.01	41.42	27.43	22.66	32.89
EV/EBIT Ratio	46.77	50.36	50.44	32.39	26.61	36.66
EV/FCF Ratio	59.70	491.46	30.22	8511.83	26.81	378.99
Debt / Equity Ratio	0.00	0.00	0.00	0.05	-	0.00
Debt / EBITDA Ratio	0.02	0.01	0.01	0.38	-	0.01
Debt / FCF Ratio	0.02	0.14	0.01	117.66	-	0.12
Net Debt / Equity Ratio	-0.40	-0.34	-0.42	-0.34	-0.44	-0.44
Net Debt / EBITDA Ratio	-2.59	-2.41	-3.42	-2.62	-3.23	-2.62
Net Debt / FCF Ratio	-3.80	-27.52	-2.50	-812.10	-3.82	-30.19
Asset Turnover	0.56	0.53	0.51	0.53	0.66	0.61
Inventory Turnover	2.20	2.11	2.00	2.37	3.73	3.38
Quick Ratio	8.45	7.09	9.44	6.48	8.89	9.07
Current Ratio	10.61	9.43	12.36	8.54	10.53	11.46
Return on Equity (ROE)	12.56%	11.99%	10.21%	11.37%	12.37%	14.64%
Return on Assets (ROA)	7.93%	7.14%	5.81%	6.39%	6.79%	9.12%
Return on Invested Capital (ROIC)	18.81%	17.67%	14.64%	15.80%	18.54%	26.29%
Return on Capital Employed (ROCE)	13.20%	12.10%	10.00%	11.00%	11.60%	15.00%
Earnings Yield	1.85%	1.81%	1.85%	2.88%	3.49%	2.38%
FCF Yield	1.57%	0.19%	3.06%	0.01%	3.30%	0.25%
Dividend Yield	1.25%	1.32%	1.44%	2.41%	2.81%	1.95%
Payout Ratio	59.02%	63.87%	88.38%	80.85%	84.81%	58.38%
Buyback Yield / Dilution	-0.45%	-0.99%	0.63%	0.47%	-0.18%	-0.52%
Total Shareholder Return	0.80%	0.33%	2.07%	2.88%	2.63%	1.43%

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