SAIC Motor Corporation Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	157,435	173,887	237,181	155,276	165,647	238,354
Market Cap Growth	-12.01%	-26.69%	52.75%	-6.26%	-30.50%	-16.02%
Enterprise Value	59,150	114,676	244,678	190,696	159,927	221,950
Last Close Price	13.78	15.22	20.66	13.09	13.62	18.72
PE Ratio	15.57	17.21	142.33	11.01	10.28	9.72
Forward PE	11.71	13.54	20.85	8.40	6.33	8.67
PS Ratio	0.24	0.27	0.38	0.21	0.22	0.31
PB Ratio	0.44	0.48	0.68	0.45	0.49	0.73
P/TBV Ratio	0.57	0.63	0.89	0.59	0.64	0.93
P/FCF Ratio	12.57	13.89	4.89	6.77	-	82.96
P/OCF Ratio	4.59	5.07	3.42	3.67	17.43	11.03
PEG Ratio	0.16	0.15	-	2.40	1.99	0.83
EV/Sales Ratio	0.09	0.18	0.39	0.26	0.22	0.28
EV/EBITDA Ratio	2.07	4.42	9.91	7.76	7.52	9.14
EV/EBIT Ratio	7.02	13.61	36.18	24.64	26.91	25.38
EV/FCF Ratio	4.72	9.16	5.05	8.32	-	77.25
Debt / Equity Ratio	0.34	0.34	0.48	0.56	0.59	0.48
Debt / EBITDA Ratio	4.33	4.33	6.12	7.05	8.46	6.18
Debt / FCF Ratio	9.89	9.89	3.44	8.32	-	55.44
Net Debt / Equity Ratio	-0.44	-0.44	-0.40	-0.15	-0.10	-0.26
Net Debt / EBITDA Ratio	-6.19	-6.19	-5.68	-2.08	-1.55	-3.58
Net Debt / FCF Ratio	-12.84	-12.84	-2.89	-2.23	2.46	-30.30
Asset Turnover	0.69	0.69	0.64	0.75	0.78	0.85
Inventory Turnover	7.42	7.42	6.33	7.05	9.00	10.90
Quick Ratio	0.80	0.80	0.82	0.66	0.62	0.70
Current Ratio	1.20	1.20	1.18	1.13	1.07	1.13
Return on Equity (ROE)	4.93%	4.93%	1.69%	5.91%	6.87%	10.63%
Return on Assets (ROA)	0.55%	0.55%	0.43%	0.48%	0.39%	0.60%
Return on Invested Capital (ROIC)	2.70%	2.90%	1.51%	2.01%	1.77%	3.21%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.50%	1.70%	1.30%	2.00%
Earnings Yield	6.42%	5.81%	0.70%	9.09%	9.73%	10.29%
FCF Yield	7.95%	7.20%	20.43%	14.76%	-8.11%	1.21%
Dividend Yield	1.93%	1.75%	0.43%	2.83%	2.48%	3.64%
Payout Ratio	39.97%	39.97%	453.95%	49.20%	65.31%	37.73%
Buyback Yield / Dilution	0.64%	0.64%	0.12%	0.06%	0.52%	0.77%
Total Shareholder Return	2.57%	2.39%	0.54%	2.89%	2.99%	4.41%

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