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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	665,036	601,151	415,718	401,519	622,123	815,951
Market Cap Growth	14.01%	44.61%	3.54%	-35.46%	-23.76%	80.92%
Enterprise Value	637,625	522,604	426,593	416,891	625,752	809,801
Last Close Price	89.05	71.59	-	-	-	-
PE Ratio	13.63	14.69	11.21	12.04	17.79	25.30
PS Ratio	1.35	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.60	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.70	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	12.71	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	10.62	9.34	6.52	10.25	14.44	23.25
EV/Sales Ratio	1.28	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	11.43	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	13.32	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	12.19	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
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 Capital (ROIC)	9.16%	8.57%	9.46%	9.09%	8.22%	8.66%
Return on Capital Employed (ROCE)	16.50%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.34%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	7.86%	9.32%	13.67%	7.69%	5.58%	3.62%
Dividend Yield	4.91%	5.20%	-	-	-	-
Payout Ratio	63.91%	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	-5.34%	1.35%	-0.44%	1.26%	0.95%	-2.97%

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