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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	171,065	133,818	77,731	66,912	70,993	94,883
Market Cap Growth	89.25%	72.16%	16.17%	-5.75%	-25.18%	1.33%
Enterprise Value	161,744	124,409	70,076	59,589	63,771	88,183
Last Close Price	139.21	117.80	67.46	58.05	61.51	82.00
PE Ratio	71.03	59.86	55.06	148.39	54.64	114.44
Forward PE	50.26	38.81	42.98	52.48	48.59	88.11
PS Ratio	31.35	24.53	21.36	29.27	19.33	37.03
PB Ratio	13.29	10.40	6.82	6.56	7.15	11.31
P/TBV Ratio	13.35	10.45	6.90	6.66	7.26	11.48
P/FCF Ratio	97.41	76.20	59.24	217.77	153.67	180.06
P/OCF Ratio	84.60	66.18	45.96	91.50	103.06	139.45
PEG Ratio	1.23	0.85	0.52	2.15	1.23	10.19
EV/Sales Ratio	29.64	22.80	19.26	26.07	17.37	34.42
EV/EBITDA Ratio	81.42	63.13	62.58	202.93	70.40	141.23
EV/EBIT Ratio	87.13	67.02	69.38	290.63	73.52	152.99
EV/FCF Ratio	92.10	70.84	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	0.02	0.02	0.03	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.72	-0.72	-0.75	-0.73	-0.75	-0.81
Net Debt / EBITDA Ratio	-4.70	-4.70	-7.66	-25.31	-8.23	-10.87
Net Debt / FCF Ratio	-5.28	-5.28	-6.54	-24.19	-16.15	-12.88
Asset Turnover	0.42	0.42	0.32	0.21	0.37	0.30
Inventory Turnover	3.26	3.26	3.76	1.85	3.58	4.74
Quick Ratio	12.82	12.82	13.26	19.79	12.20	15.99
Current Ratio	14.34	14.34	13.92	21.21	13.51	16.98
Return on Equity (ROE)	17.55%	17.55%	12.41%	4.48%	14.19%	10.07%
Return on Assets (ROA)	8.94%	8.94%	5.51%	1.20%	5.52%	4.15%
Return on Invested Capital (ROIC)	52.80%	53.10%	34.30%	7.47%	39.14%	31.06%
Return on Capital Employed (ROCE)	14.30%	14.30%	8.80%	2.00%	8.60%	6.80%
Earnings Yield	1.31%	1.67%	1.82%	0.67%	1.83%	0.87%
FCF Yield	1.03%	1.31%	1.69%	0.46%	0.65%	0.56%
Dividend Yield	0.46%	0.50%	0.58%	0.52%	0.49%	0.37%
Payout Ratio	29.97%	29.97%	23.96%	75.71%	26.08%	40.92%
Buyback Yield / Dilution	-0.99%	-0.99%	-0.19%	0.60%	0.15%	0.18%
Total Shareholder Return	-0.53%	-0.49%	0.39%	1.12%	0.64%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.