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	Feb '26 Feb 11, 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	13,229	12,447	10,194	13,446	23,601	-
Market Cap Growth	7.26%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	11,416	10,777	8,539	11,778	22,218	-
Last Close Price	53.61	51.22	40.68	53.76	94.26	-
PE Ratio	105.90	36.32	33.40	48.50	117.12	-
Forward PE	66.19	26.49	26.70	42.90	69.41	-
PS Ratio	18.95	10.55	11.51	15.63	32.11	-
PB Ratio	4.28	4.19	3.82	5.75	11.42	-
P/TBV Ratio	4.29	4.20	3.84	5.77	11.48	-
P/FCF Ratio	131.99	-	13.49	-	599.96	-
P/OCF Ratio	111.05	-	12.78	603.00	258.18	-
EV/Sales Ratio	16.35	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	100.01	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	125.31	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	113.90	-	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	-
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	0.95%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	0.76%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.52%	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	-0.51%	0.58%	0.68%	-20.08%	-10.93%	-3.11%

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