Contemporary Amperex Technology Co., Limited (VIE:CATL)

VIE:CATL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	202,304	154,493	91,631	130,364	189,704	102,416
Market Cap Growth	34.71%	68.60%	-29.71%	-31.28%	85.23%	240.57%
Enterprise Value	176,691	137,191	80,125	121,617	185,558	97,839
PE Ratio	26.50	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.38	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.87	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.66	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	24.07	17.74	12.13	73.96	-	159.51
P/OCF Ratio	15.33	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.68	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	15.85	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	21.66	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	21.02	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Net Debt / Equity Ratio	-0.69	-0.66	-0.63	-0.52	-0.39	-0.63
Net Debt / EBITDA Ratio	-2.67	-2.15	-1.92	-2.27	-1.64	-4.34
Net Debt / FCF Ratio	-3.40	-2.76	-2.35	-7.14	42.44	-8.50
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Invested Capital (ROIC)	54.86%	61.02%	53.93%	37.35%	35.61%	21.02%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.77%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.15%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	51.42%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

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