Montage Technology Co., Ltd. (HKG:6809)

Montage Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203,160	148,914	82,719	73,716	80,257	116,467
Market Cap Growth	129.21%	80.02%	12.21%	-8.15%	-31.09%	4.73%
Enterprise Value	192,507	138,443	74,572	65,647	72,093	108,243
PE Ratio	81.66	59.86	55.06	148.39	54.64	114.44
PS Ratio	33.46	24.53	21.36	29.27	19.33	37.03
PB Ratio	14.89	10.92	6.82	6.56	7.15	11.31
P/TBV Ratio	15.04	11.02	6.90	6.66	7.26	11.48
P/FCF Ratio	-	-	59.24	217.77	153.67	180.06
P/OCF Ratio	-	-	45.96	91.50	103.06	139.45
EV/Sales Ratio	31.16	22.80	19.26	26.07	17.37	34.42
EV/EBITDA Ratio	69.98	51.21	62.69	202.93	70.40	141.23
EV/EBIT Ratio	73.23	53.58	69.38	290.63	73.52	152.99
EV/FCF Ratio	-	-	53.40	193.94	138.04	167.35
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.04	0.05	0.02	0.05
Debt / FCF Ratio	-	-	0.03	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.77	-0.77	-0.75	-0.73	-0.75	-0.81
Net Debt / EBITDA Ratio	-3.87	-3.87	-7.68	-25.31	-8.23	-10.87
Net Debt / FCF Ratio	-	-	-6.54	-24.19	-16.15	-12.88
Asset Turnover	-	-	0.32	0.21	0.37	0.30
Inventory Turnover	-	-	3.76	1.85	3.58	4.74
Quick Ratio	-	-	13.26	19.79	12.20	15.99
Current Ratio	-	-	13.92	21.21	13.51	16.98
Return on Equity (ROE)	18.90%	18.90%	12.41%	4.48%	14.19%	10.07%
Return on Assets (ROA)	-	-	5.51%	1.20%	5.52%	4.15%
Return on Invested Capital (ROIC)	78.46%	78.96%	34.30%	7.47%	39.14%	31.06%
Return on Capital Employed (ROCE)	-	-	8.80%	2.00%	8.60%	6.80%
Earnings Yield	1.22%	1.67%	1.82%	0.67%	1.83%	0.87%
FCF Yield	-	-	1.69%	0.46%	0.65%	0.56%
Payout Ratio	-	-	23.96%	75.71%	26.08%	40.92%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.19%	0.60%	0.15%	0.18%

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