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	Apr '26 Apr 16, 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	9,833	9,801	7,943	5,594	4,909	8,159
Market Cap Growth	15.18%	23.39%	42.00%	13.96%	-39.84%	47.06%
Enterprise Value	9,316	9,240	7,354	5,132	4,339	7,612
Last Close Price	30.43	30.33	24.26	16.62	14.24	23.09
PE Ratio	55.33	55.15	53.97	34.74	28.63	42.11
Forward PE	-	60.17	43.89	26.94	20.19	40.40
PS Ratio	11.46	11.42	9.94	6.79	4.95	9.48
PB Ratio	6.49	6.47	5.48	3.91	3.51	5.90
P/TBV Ratio	6.56	6.54	5.54	3.95	3.55	6.04
P/FCF Ratio	523.02	521.30	32.65	9276.64	30.33	406.24
P/OCF Ratio	98.67	98.34	27.57	222.39	22.66	83.94
EV/Sales Ratio	10.86	10.77	9.21	6.23	4.37	8.84
EV/EBITDA Ratio	43.36	43.01	41.42	27.43	22.66	32.89
EV/EBIT Ratio	50.78	50.36	50.44	32.39	26.61	36.66
EV/FCF Ratio	495.50	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	0.01	0.01	0.01	0.38	-	0.01
Debt / FCF Ratio	0.14	0.14	0.01	117.66	-	0.12
Net Debt / Equity Ratio	-0.34	-0.34	-0.42	-0.34	-0.44	-0.44
Net Debt / EBITDA Ratio	-2.41	-2.41	-3.42	-2.62	-3.23	-2.62
Net Debt / FCF Ratio	-27.52	-27.52	-2.50	-812.10	-3.82	-30.19
Asset Turnover	0.53	0.53	0.51	0.53	0.66	0.61
Inventory Turnover	2.11	2.11	2.00	2.37	3.73	3.38
Quick Ratio	7.09	7.09	9.44	6.48	8.89	9.07
Current Ratio	9.43	9.43	12.36	8.54	10.53	11.46
Return on Equity (ROE)	11.99%	11.99%	10.21%	11.37%	12.37%	14.64%
Return on Assets (ROA)	7.14%	7.14%	5.81%	6.39%	6.79%	9.12%
Return on Invested Capital (ROIC)	16.94%	17.67%	14.64%	15.80%	18.54%	26.29%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.00%	11.00%	11.60%	15.00%
Earnings Yield	1.81%	1.81%	1.85%	2.88%	3.49%	2.38%
FCF Yield	0.19%	0.19%	3.06%	0.01%	3.30%	0.25%
Dividend Yield	1.31%	1.32%	1.44%	2.41%	2.81%	1.95%
Payout Ratio	63.86%	63.87%	88.38%	80.85%	84.81%	58.38%
Buyback Yield / Dilution	-0.99%	-0.99%	0.63%	0.47%	-0.18%	-0.52%
Total Shareholder Return	0.33%	0.33%	2.07%	2.88%	2.63%	1.43%

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