Malion New Materials 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 20, 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	8,023	7,745	5,789	5,754	9,180	7,164
Market Cap Growth	41.53%	33.78%	0.62%	-37.32%	28.13%	68.39%
Enterprise Value	9,402	8,811	6,599	6,248	9,650	7,481
Last Close Price	11.28	10.89	8.14	8.04	13.37	10.44
PE Ratio	-	-	161.66	50.05	28.95	113.21
PS Ratio	4.85	4.66	3.35	3.08	3.83	3.81
PB Ratio	3.60	3.49	2.50	2.43	4.76	4.59
P/TBV Ratio	5.59	5.42	3.94	3.55	6.62	6.83
P/FCF Ratio	-	-	-	-	36.61	-
P/OCF Ratio	108.13	208.19	32.20	15.29	14.61	56.84
EV/Sales Ratio	5.68	5.30	3.82	3.34	4.02	3.98
EV/EBITDA Ratio	186.07	149.10	30.33	17.64	13.75	25.55
EV/EBIT Ratio	-	-	113.91	32.41	16.96	44.32
EV/FCF Ratio	-19.12	-	-	-	38.49	-
Debt / Equity Ratio	0.52	0.41	0.33	0.27	0.31	0.35
Debt / EBITDA Ratio	23.03	14.50	3.44	1.76	0.86	1.84
Debt / FCF Ratio	-	-	-	-	2.41	-
Net Debt / Equity Ratio	0.45	0.38	0.18	0.10	0.02	0.06
Net Debt / EBITDA Ratio	21.41	14.14	1.95	0.67	0.06	0.33
Net Debt / FCF Ratio	-2.03	-2.12	-8.66	-1.59	0.16	-0.48
Asset Turnover	0.44	0.45	0.49	0.58	0.87	0.84
Inventory Turnover	4.47	4.84	4.98	5.31	6.09	7.01
Quick Ratio	0.56	0.45	0.92	0.96	1.47	1.44
Current Ratio	1.04	0.92	1.45	1.41	2.09	1.97
Return on Equity (ROE)	-5.51%	-4.98%	1.65%	7.72%	28.72%	8.38%
Return on Assets (ROA)	-1.83%	-1.68%	1.03%	3.74%	12.84%	4.73%
Return on Invested Capital (ROIC)	-3.55%	-3.43%	1.85%	7.76%	27.97%	10.58%
Return on Capital Employed (ROCE)	-3.70%	-3.50%	2.00%	7.20%	23.80%	8.60%
Earnings Yield	-0.98%	-0.91%	0.62%	2.00%	3.45%	0.88%
FCF Yield	-6.13%	-5.10%	-0.84%	-2.59%	2.73%	-2.80%
Dividend Yield	-	-	-	0.62%	-	-
Payout Ratio	-	-	178.62%	14.80%	5.93%	28.81%
Buyback Yield / Dilution	-0.04%	-0.11%	-0.87%	-2.54%	-7.79%	-5.21%
Total Shareholder Return	-0.04%	-0.11%	-0.87%	-1.92%	-7.79%	-5.21%

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