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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,159	12,881	12,447	10,194	13,446	23,601
Market Cap Growth	-2.21%	3.49%	22.10%	-24.19%	-43.03%	-
Enterprise Value	8,283	11,068	10,777	8,539	11,778	22,218
Last Close Price	41.17	52.20	51.22	40.68	53.76	94.26
PE Ratio	246.88	78.38	36.32	33.40	48.50	117.12
Forward PE	36.43	30.62	26.49	26.70	27.76	69.41
PS Ratio	17.85	17.40	10.55	11.51	15.63	32.11
PB Ratio	3.32	4.14	4.19	3.82	5.75	11.42
P/TBV Ratio	3.33	4.15	4.20	3.84	5.77	11.48
P/FCF Ratio	-	57.29	-	13.49	-	599.96
P/OCF Ratio	-	53.73	-	12.78	603.00	258.18
EV/Sales Ratio	14.56	14.95	9.14	9.64	13.69	30.23
EV/EBITDA Ratio	288.30	64.83	31.90	28.28	44.50	95.74
EV/EBIT Ratio	-	74.77	34.24	30.29	47.09	99.81
EV/FCF Ratio	-62.63	49.23	-	11.30	-	564.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	1.04	0.18	0.09	0.10	0.12	0.22
Debt / FCF Ratio	-	0.13	-	0.04	-	1.30
Net Debt / Equity Ratio	-0.61	-0.60	-0.56	-0.79	-0.59	-0.67
Net Debt / EBITDA Ratio	-65.29	-11.03	-4.92	-7.01	-5.20	-6.00
Net Debt / FCF Ratio	14.18	-8.37	4.95	-2.80	22.62	-35.40
Asset Turnover	0.15	0.20	0.29	0.21	0.26	0.39
Inventory Turnover	0.38	0.44	0.44	0.28	0.50	0.96
Quick Ratio	3.50	3.65	3.03	1.24	1.40	2.64
Current Ratio	5.06	5.30	5.14	2.29	2.39	3.44
Return on Equity (ROE)	1.34%	5.40%	12.16%	12.20%	12.58%	15.66%
Return on Assets (ROA)	0.10%	2.48%	4.78%	4.17%	4.63%	7.36%
Return on Invested Capital (ROIC)	0.48%	10.07%	30.79%	32.74%	26.66%	31.82%
Return on Capital Employed (ROCE)	0.20%	4.70%	10.50%	10.50%	10.60%	10.60%
Earnings Yield	0.40%	1.28%	2.75%	2.99%	2.06%	0.85%
FCF Yield	-1.30%	1.75%	-2.70%	7.41%	-0.45%	0.17%
Dividend Yield	0.25%	0.37%	0.82%	0.72%	0.20%	0.08%
Payout Ratio	209.02%	52.12%	35.73%	8.92%	7.18%	1.59%
Buyback Yield / Dilution	0.16%	-0.21%	-0.23%	-0.04%	-20.28%	-11.02%
Total Shareholder Return	0.41%	0.15%	0.58%	0.68%	-20.08%	-10.93%

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