CIMC Vehicles (Group) 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,261	17,148	16,961	17,183	13,985	21,775
Market Cap Growth	4.30%	1.10%	-1.29%	22.86%	-35.77%	-
Enterprise Value	11,542	11,909	12,378	13,105	11,480	18,422
Last Close Price	9.21	9.15	8.75	8.84	7.34	11.57
PE Ratio	19.19	18.98	15.63	7.00	12.51	24.17
Forward PE	13.40	12.72	10.72	8.61	-	-
PS Ratio	0.86	0.85	0.81	0.69	0.59	0.79
PB Ratio	1.13	1.13	1.14	1.11	1.05	1.76
P/TBV Ratio	1.27	1.26	1.28	1.26	1.22	2.09
P/FCF Ratio	15.47	15.37	9.58	13.52	22.70	-
P/OCF Ratio	10.95	10.88	7.74	9.60	12.12	124.84
EV/Sales Ratio	0.57	0.59	0.59	0.52	0.49	0.67
EV/EBITDA Ratio	7.10	7.66	6.99	5.19	7.20	13.50
EV/EBIT Ratio	10.82	11.17	9.79	6.48	10.34	20.43
EV/FCF Ratio	10.34	10.67	6.99	10.31	18.63	-
Debt / Equity Ratio	0.02	0.02	0.04	0.06	0.08	0.13
Debt / EBITDA Ratio	0.23	0.23	0.31	0.35	0.68	1.10
Debt / FCF Ratio	0.33	0.33	0.32	0.72	1.81	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.35	-0.33	-0.28	-0.28
Net Debt / EBITDA Ratio	-4.01	-4.01	-2.95	-2.02	-2.36	-2.56
Net Debt / FCF Ratio	-5.59	-5.59	-2.95	-4.01	-6.10	3.93
Asset Turnover	0.89	0.89	0.90	1.09	1.07	1.33
Inventory Turnover	3.86	3.86	3.73	3.87	3.93	5.65
Quick Ratio	1.47	1.47	1.43	1.41	1.07	1.02
Current Ratio	2.17	2.17	2.11	2.13	1.81	1.65
Return on Equity (ROE)	6.14%	6.14%	7.12%	16.99%	8.65%	8.65%
Return on Assets (ROA)	2.93%	2.93%	3.40%	5.49%	3.16%	2.71%
Return on Invested Capital (ROIC)	8.81%	8.61%	9.54%	15.22%	9.07%	9.42%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.20%	12.60%	7.90%	6.90%
Earnings Yield	5.23%	5.27%	6.40%	14.29%	7.99%	4.14%
FCF Yield	6.47%	6.51%	10.44%	7.40%	4.41%	-4.09%
Dividend Yield	2.28%	2.30%	6.40%	-	4.09%	1.73%
Payout Ratio	59.10%	59.10%	51.28%	25.95%	40.13%	72.17%
Buyback Yield / Dilution	3.09%	3.09%	3.92%	0.97%	-8.32%	-6.14%
Total Shareholder Return	5.36%	5.39%	10.32%	0.97%	-4.23%	-4.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.