Montage Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	196,553	77,731	66,912	70,993	94,883	93,639
Market Cap Growth	158.96%	16.17%	-5.75%	-25.18%	1.33%	15.74%
Enterprise Value	187,144	70,076	59,589	63,771	88,183	86,767
Last Close Price	163.54	67.46	58.05	61.51	82.00	80.64
PE Ratio	90.43	55.06	148.39	54.64	114.44	84.84
Forward PE	63.28	42.98	52.48	48.59	88.11	79.93
PS Ratio	38.35	21.36	29.27	19.33	37.03	51.35
PB Ratio	16.04	6.82	6.56	7.15	11.31	11.60
P/TBV Ratio	16.19	6.90	6.66	7.26	11.48	11.62
P/FCF Ratio	113.81	59.24	217.77	153.67	180.06	166.98
P/OCF Ratio	96.76	45.96	91.50	103.06	139.45	93.63
PEG Ratio	1.26	0.52	2.15	1.23	10.19	-
EV/Sales Ratio	36.51	19.26	26.07	17.37	34.42	47.58
EV/EBITDA Ratio	111.73	62.69	202.93	70.40	141.23	113.46
EV/EBIT Ratio	121.68	69.38	290.63	73.52	152.99	118.20
EV/FCF Ratio	108.36	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	-
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	1.05%	1.82%	0.67%	1.83%	0.87%	1.18%
FCF Yield	0.88%	1.69%	0.46%	0.65%	0.56%	0.60%
Dividend Yield	0.24%	0.58%	0.52%	0.49%	0.37%	0.37%
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%
Total Shareholder Return	-0.36%	0.39%	1.12%	0.64%	0.54%	-6.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.