Midea Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72,365	74,754	48,145	48,183	70,153	86,033
Market Cap Growth	-2.37%	55.27%	-0.08%	-31.32%	-18.46%	66.74%
Enterprise Value	69,334	64,987	49,404	50,028	70,562	85,384
Last Close Price	10.40	8.62	-	-	-	-
PE Ratio	13.54	14.69	11.21	12.04	17.79	25.30
PS Ratio	1.34	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.58	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.67	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	12.63	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	10.55	9.34	6.52	10.25	14.44	23.25
EV/Sales Ratio	1.26	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	11.24	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	13.10	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	12.10	9.32	7.51	13.51	18.04	27.38
Debt / Equity Ratio	0.23	0.38	0.43	0.45	0.41	0.50
Debt / EBITDA Ratio	1.08	1.86	1.74	1.87	1.80	2.16
Debt / FCF Ratio	1.14	1.64	1.45	2.48	1.97	2.49
Net Debt / Equity Ratio	-0.16	-0.40	-0.39	-0.23	-0.48	-0.59
Net Debt / EBITDA Ratio	-0.78	-2.02	-1.58	-0.97	-2.16	-2.54
Net Debt / FCF Ratio	-0.80	-1.73	-1.31	-1.30	-2.30	-2.93
Asset Turnover	0.78	0.75	0.82	0.85	0.91	0.86
Inventory Turnover	6.76	5.10	5.47	5.18	6.30	6.34
Quick Ratio	0.51	0.69	0.80	0.76	0.75	1.00
Current Ratio	1.11	1.11	1.12	1.26	1.12	1.31
Return on Equity (ROE)	19.91%	19.28%	20.69%	20.79%	22.40%	23.74%
Return on Assets (ROA)	4.67%	4.42%	4.88%	4.60%	4.14%	4.47%
Return on Invested Capital (ROIC)	19.88%	26.34%	26.63%	27.30%	35.22%	54.91%
Return on Capital Employed (ROCE)	16.50%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.38%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	7.92%	9.32%	13.67%	7.69%	5.58%	3.62%
Dividend Yield	4.67%	5.37%	-	-	-	-
Payout Ratio	69.18%	58.16%	57.27%	45.55%	43.63%	45.54%
Buyback Yield / Dilution	-10.25%	-3.85%	-0.44%	1.26%	0.95%	-2.97%
Total Shareholder Return	-5.39%	1.52%	-0.44%	1.26%	0.95%	-2.97%

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