Midea Group Co., Ltd. (HKG:0300)

Midea Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	607,579	601,151	415,718	401,519	622,123	815,951
Market Cap Growth	34.01%	44.61%	3.54%	-35.46%	-23.76%	80.92%
Enterprise Value	546,557	522,604	426,593	416,891	625,752	809,801
Last Close Price	78.20	72.07	-	-	-	-
PE Ratio	13.53	14.69	11.21	12.04	17.79	25.30
PS Ratio	1.32	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.35	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.19	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	10.76	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	9.30	9.34	6.52	10.25	14.44	23.25
EV/Sales Ratio	1.17	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	10.55	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	12.57	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	9.68	9.32	7.51	13.51	18.04	27.38
Debt / Equity Ratio	0.40	0.38	0.43	0.45	0.41	0.50
Debt / EBITDA Ratio	2.03	1.86	1.74	1.87	1.80	2.16
Debt / FCF Ratio	1.83	1.64	1.45	2.48	1.97	2.49
Asset Turnover	0.76	0.75	0.82	0.85	0.91	0.86
Inventory Turnover	6.23	5.10	5.47	5.18	6.30	6.34
Quick Ratio	0.65	0.69	0.80	0.76	0.75	1.00
Current Ratio	1.14	1.11	1.12	1.26	1.12	1.31
Return on Equity (ROE)	19.96%	19.28%	20.69%	20.79%	22.40%	23.74%
Return on Assets (ROA)	4.39%	4.42%	4.88%	4.60%	4.14%	4.47%
Return on Capital (ROIC)	8.42%	8.57%	9.46%	9.09%	8.22%	8.66%
Return on Capital Employed (ROCE)	15.00%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.39%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	9.30%	9.32%	13.67%	7.69%	5.58%	3.62%
Dividend Yield	4.92%	5.17%	-	-	-	-
Payout Ratio	53.75%	58.16%	57.27%	45.55%	43.63%	45.54%
Buyback Yield / Dilution	-6.38%	-3.85%	-0.44%	1.26%	0.95%	-2.97%
Total Shareholder Return	-1.46%	1.31%	-0.44%	1.26%	0.95%	-2.97%

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