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 26, 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	11,087	12,447	10,194	13,446	23,601	-
Market Cap Growth	-13.49%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	9,274	10,777	8,539	11,778	22,218	-
Last Close Price	44.93	51.22	40.68	53.76	94.26	-
PE Ratio	88.75	36.32	33.40	48.50	117.12	-
Forward PE	55.47	26.49	26.70	42.90	69.41	-
PS Ratio	15.88	10.55	11.51	15.63	32.11	-
PB Ratio	3.58	4.19	3.82	5.75	11.42	-
P/TBV Ratio	3.60	4.20	3.84	5.77	11.48	-
P/FCF Ratio	110.62	-	13.49	-	599.96	-
P/OCF Ratio	93.07	-	12.78	603.00	258.18	-
EV/Sales Ratio	13.28	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	81.25	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	101.80	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	92.53	-	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	1.13%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	0.90%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.62%	0.82%	0.72%	0.20%	0.08%	-
Payout Ratio	68.54%	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	-0.41%	0.58%	0.68%	-20.08%	-10.93%	-3.11%

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