Canmax Technologies 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 21, 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	74,053	45,367	19,149	21,232	35,786	47,213
Market Cap Growth	361.63%	136.92%	-9.81%	-40.67%	-24.20%	248.15%
Enterprise Value	80,062	50,224	17,765	18,410	34,885	48,120
Last Close Price	89.14	54.61	22.28	23.33	37.93	54.60
PE Ratio	56.15	112.80	22.96	12.80	5.43	51.84
Forward PE	-	116.81	14.45	4.50	13.24	37.94
PS Ratio	8.17	6.01	2.90	2.03	2.10	13.90
PB Ratio	4.40	2.90	1.23	1.46	2.54	11.62
P/TBV Ratio	8.49	5.77	1.64	1.88	3.20	16.26
P/FCF Ratio	-	-	22.33	11.78	7.90	-
P/OCF Ratio	-	-	13.07	5.09	5.60	261.60
EV/Sales Ratio	8.84	6.65	2.69	1.76	2.05	14.16
EV/EBITDA Ratio	36.07	50.27	13.98	8.37	3.34	30.81
EV/EBIT Ratio	49.25	116.01	22.46	9.47	3.40	32.91
EV/FCF Ratio	-119.62	-	20.71	10.21	7.70	-
Debt / Equity Ratio	0.41	0.39	0.12	0.18	0.25	0.26
Debt / EBITDA Ratio	3.11	6.11	1.42	1.21	0.34	0.67
Debt / FCF Ratio	-	-	2.11	1.48	0.78	-
Net Debt / Equity Ratio	0.09	0.08	-0.17	-0.32	-0.35	-0.01
Net Debt / EBITDA Ratio	0.68	1.20	-2.10	-2.13	-0.48	-0.03
Net Debt / FCF Ratio	-2.26	-0.33	-3.11	-2.59	-1.10	0.08
Asset Turnover	0.40	0.36	0.35	0.54	1.28	0.78
Inventory Turnover	2.77	2.81	2.83	4.34	3.49	2.18
Quick Ratio	0.98	1.14	1.76	2.55	1.92	0.90
Current Ratio	1.88	1.91	2.93	3.40	2.43	1.66
Return on Equity (ROE)	9.20%	2.87%	6.67%	14.79%	97.13%	45.07%
Return on Assets (ROA)	4.46%	1.28%	2.59%	6.21%	48.42%	20.89%
Return on Invested Capital (ROIC)	7.80%	2.44%	5.68%	17.58%	134.04%	43.05%
Return on Capital Employed (ROCE)	8.50%	2.40%	4.80%	12.40%	71.50%	34.30%
Earnings Yield	1.77%	0.89%	4.35%	7.81%	18.40%	1.93%
FCF Yield	-0.90%	-8.11%	4.48%	8.49%	12.66%	-1.35%
Dividend Yield	0.67%	-	2.69%	4.29%	4.06%	0.70%
Payout Ratio	47.32%	148.41%	109.95%	81.78%	5.43%	11.26%
Buyback Yield / Dilution	2.37%	-0.48%	-0.02%	-7.10%	-4.55%	-4.14%
Total Shareholder Return	3.04%	-0.48%	2.68%	-2.81%	-0.50%	-3.44%

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