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	Apr '26 Apr 15, 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	12,153	12,447	10,194	13,446	23,601	-
Market Cap Growth	-9.61%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	10,340	10,777	8,539	11,778	22,218	-
Last Close Price	49.25	51.22	40.68	53.76	94.26	-
PE Ratio	97.29	36.32	33.40	48.50	117.12	-
Forward PE	60.80	26.49	26.70	42.90	69.41	-
PS Ratio	17.41	10.55	11.51	15.63	32.11	-
PB Ratio	3.93	4.19	3.82	5.75	11.42	-
P/TBV Ratio	3.94	4.20	3.84	5.77	11.48	-
P/FCF Ratio	121.26	-	13.49	-	599.96	-
P/OCF Ratio	102.02	-	12.78	603.00	258.18	-
EV/Sales Ratio	14.81	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	90.59	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	113.50	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	103.17	-	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	1.03%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	0.82%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.58%	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	-0.45%	0.58%	0.68%	-20.08%	-10.93%	-3.11%

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