Montage Technology Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	225,603	82,719	73,716	80,257	116,467	111,205
Market Cap Growth	178.18%	12.21%	-8.15%	-31.09%	4.73%	22.87%
Enterprise Value	214,956	74,572	65,647	72,093	108,243	103,044
PE Ratio	99.92	55.06	148.39	54.64	114.44	84.84
PS Ratio	40.27	21.36	29.27	19.33	37.03	51.35
PB Ratio	16.84	6.82	6.56	7.15	11.31	11.60
P/TBV Ratio	17.00	6.90	6.66	7.26	11.48	11.62
P/FCF Ratio	119.53	59.24	217.77	153.67	180.06	166.98
P/OCF Ratio	101.62	45.96	91.50	103.06	139.45	93.63
EV/Sales Ratio	37.06	19.26	26.07	17.37	34.42	47.58
EV/EBITDA Ratio	113.41	62.69	202.93	70.40	141.23	113.46
EV/EBIT Ratio	123.51	69.38	290.63	73.52	152.99	118.20
EV/FCF Ratio	113.88	53.40	193.94	138.04	167.35	154.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.02	0.04	0.05	0.02	0.05	-
Debt / FCF Ratio	0.02	0.03	0.05	0.05	0.06	-
Net Debt / Equity Ratio	-0.77	-0.75	-0.73	-0.75	-0.81	-0.79
Net Debt / EBITDA Ratio	-5.67	-7.68	-25.31	-8.23	-10.87	-8.30
Net Debt / FCF Ratio	-5.45	-6.54	-24.19	-16.15	-12.88	-11.32
Asset Turnover	0.41	0.32	0.21	0.37	0.30	0.23
Inventory Turnover	3.46	3.76	1.85	3.58	4.74	3.03
Quick Ratio	10.42	13.26	19.79	12.20	15.99	27.21
Current Ratio	11.40	13.92	21.21	13.51	16.98	28.17
Return on Equity (ROE)	17.02%	12.41%	4.48%	14.19%	10.07%	14.33%
Return on Assets (ROA)	7.71%	5.51%	1.20%	5.52%	4.15%	5.66%
Return on Invested Capital (ROIC)	48.76%	34.30%	7.47%	39.14%	31.06%	79.30%
Return on Capital Employed (ROCE)	12.00%	8.80%	2.00%	8.60%	6.80%	9.00%
Earnings Yield	1.00%	1.82%	0.67%	1.83%	0.87%	1.18%
FCF Yield	0.84%	1.69%	0.46%	0.65%	0.56%	0.60%
Payout Ratio	21.45%	23.96%	75.71%	26.08%	40.92%	30.71%
Buyback Yield / Dilution	-0.59%	-0.19%	0.60%	0.15%	0.18%	-7.33%

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