Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)

Arcadium Lithium Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,750	4,553	5,104	7,777	12,689	9,770
Market Cap Growth	5.04%	-10.80%	-34.38%	-38.71%	29.88%	265.25%
Enterprise Value	8,921	3,715	4,287	7,177	12,055	9,644
Last Close Price	33.26	15.53	17.30	26.13	42.45	34.28
PE Ratio	-	-	74.12	36.58	49.76	71.44
Forward PE	221.73	7.12	9.04	17.90	37.57	-
PS Ratio	29.44	15.12	14.59	13.86	20.67	32.16
PB Ratio	5.25	2.46	2.70	4.14	7.45	10.16
P/TBV Ratio	5.45	2.55	2.74	4.21	7.59	10.51
P/FCF Ratio	3498.02	-	13.66	-	85.47	-
P/OCF Ratio	130.24	103.98	11.34	-	51.68	-
EV/Sales Ratio	26.94	12.34	12.26	12.79	19.63	31.75
EV/EBITDA Ratio	-	-	40.84	27.69	37.28	51.24
EV/EBIT Ratio	-	-	68.05	32.22	41.35	59.85
EV/FCF Ratio	3200.43	-	11.48	-	81.20	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.01	0.03
Debt / EBITDA Ratio	-	-	0.43	0.15	0.05	0.16
Debt / FCF Ratio	12.13	-	0.12	-	0.10	-
Asset Turnover	0.16	0.14	0.16	0.28	0.41	0.30
Inventory Turnover	1.65	1.69	1.41	1.58	1.70	0.69
Quick Ratio	6.46	7.09	5.93	6.79	8.49	7.13
Current Ratio	7.59	8.25	6.81	7.76	9.57	9.05
Return on Equity (ROE)	-0.98%	-1.44%	3.66%	11.88%	19.14%	15.15%
Return on Assets (ROA)	-2.19%	-2.48%	1.81%	6.87%	12.12%	9.92%
Return on Capital (ROIC)	-2.39%	-2.78%	2.04%	7.66%	13.45%	10.80%
Return on Capital Employed (ROCE)	-	-	3.20%	11.50%	16.70%	15.80%
Earnings Yield	-0.16%	-0.55%	1.35%	2.73%	2.01%	1.40%
FCF Yield	0.03%	-1.21%	7.32%	-2.21%	1.17%	-0.97%
Dividend Yield	0.30%	-	0.58%	0.77%	0.39%	0.22%
Payout Ratio	-	-	85.42%	23.11%	8.41%	17.83%
Buyback Yield / Dilution	6.71%	7.43%	-2.78%	-2.79%	-0.14%	9.36%
Total Shareholder Return	7.01%	7.43%	-2.20%	-2.03%	0.26%	9.59%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.