Midea Group Co., Ltd. (MGCOF)

Midea Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85,882	77,393	53,216	51,495	79,783	105,239
Market Cap Growth	12.59%	45.43%	3.34%	-35.46%	-24.19%	81.75%
Enterprise Value	82,286	67,281	54,608	53,466	80,248	104,446
PE Ratio	13.70	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	2.61	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.72	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	12.78	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	10.67	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	12.24	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	7.30%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	7.83%	9.32%	13.67%	7.69%	5.58%	3.62%
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%

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