Chengdu RML Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,906	12,447	10,194	13,446	23,601	-
Market Cap Growth	1.87%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	11,093	10,777	8,539	11,778	22,218	-
Last Close Price	52.30	51.22	40.68	53.76	94.26	-
PE Ratio	103.31	36.32	33.40	48.50	117.12	-
Forward PE	64.57	26.49	26.70	42.90	69.41	-
PS Ratio	18.49	10.55	11.51	15.63	32.11	-
PB Ratio	4.17	4.19	3.82	5.75	11.42	-
P/TBV Ratio	4.19	4.20	3.84	5.77	11.48	-
P/FCF Ratio	128.77	-	13.49	-	599.96	-
P/OCF Ratio	108.33	-	12.78	603.00	258.18	-
EV/Sales Ratio	15.89	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	97.18	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	121.76	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	110.68	-	11.30	-	564.81	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.15
Debt / EBITDA Ratio	0.26	0.09	0.10	0.12	0.22	0.55
Debt / FCF Ratio	0.30	-	0.04	-	1.30	-
Net Debt / Equity Ratio	-0.59	-0.56	-0.79	-0.59	-0.67	0.04
Net Debt / EBITDA Ratio	-15.89	-4.94	-7.01	-5.20	-6.00	0.14
Net Debt / FCF Ratio	-18.09	4.95	-2.80	22.62	-35.40	-0.31
Asset Turnover	0.19	0.29	0.21	0.26	0.39	0.45
Inventory Turnover	0.40	0.44	0.28	0.50	0.96	0.66
Quick Ratio	3.65	3.03	1.24	1.40	2.64	1.08
Current Ratio	5.42	5.14	2.29	2.39	3.44	1.94
Return on Equity (ROE)	4.21%	12.16%	12.20%	12.58%	15.66%	27.14%
Return on Assets (ROA)	1.54%	4.78%	4.17%	4.63%	7.36%	10.83%
Return on Invested Capital (ROIC)	7.20%	30.79%	32.74%	26.66%	31.82%	28.15%
Return on Capital Employed (ROCE)	2.90%	10.50%	10.50%	10.60%	10.60%	25.70%
Earnings Yield	0.97%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	0.78%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.55%	0.82%	0.72%	0.20%	0.08%	-
Payout Ratio	68.24%	35.73%	8.92%	7.18%	1.59%	-
Buyback Yield / Dilution	-1.03%	-0.23%	-0.04%	-20.28%	-11.02%	-3.11%
Total Shareholder Return	-0.49%	0.58%	0.68%	-20.08%	-10.93%	-3.11%

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