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	Mar '26 Mar 9, 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	179,431	133,818	77,731	66,912	70,993	94,883
Market Cap Growth	116.64%	72.16%	16.17%	-5.75%	-25.18%	1.33%
Enterprise Value	170,022	124,409	70,076	59,589	63,771	88,183
Last Close Price	148.18	117.80	67.46	58.05	61.51	82.00
PE Ratio	75.22	59.86	55.06	148.39	54.64	114.44
Forward PE	52.92	38.81	42.98	52.48	48.59	88.11
PS Ratio	32.89	24.53	21.36	29.27	19.33	37.03
PB Ratio	14.64	10.92	6.82	6.56	7.15	11.31
P/TBV Ratio	14.78	11.02	6.90	6.66	7.26	11.48
P/FCF Ratio	-	-	59.24	217.77	153.67	180.06
P/OCF Ratio	-	-	45.96	91.50	103.06	139.45
PEG Ratio	1.05	0.85	0.52	2.15	1.23	10.19
EV/Sales Ratio	31.16	22.80	19.26	26.07	17.37	34.42
EV/EBITDA Ratio	69.98	51.21	62.69	202.93	70.40	141.23
EV/EBIT Ratio	73.23	53.58	69.38	290.63	73.52	152.99
EV/FCF Ratio	-	-	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	-	-	0.03	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.77	-0.77	-0.75	-0.73	-0.75	-0.81
Net Debt / EBITDA Ratio	-3.87	-3.87	-7.68	-25.31	-8.23	-10.87
Net Debt / FCF Ratio	-	-	-6.54	-24.19	-16.15	-12.88
Asset Turnover	-	-	0.32	0.21	0.37	0.30
Inventory Turnover	-	-	3.76	1.85	3.58	4.74
Quick Ratio	-	-	13.26	19.79	12.20	15.99
Current Ratio	-	-	13.92	21.21	13.51	16.98
Return on Equity (ROE)	18.90%	18.90%	12.41%	4.48%	14.19%	10.07%
Return on Assets (ROA)	-	-	5.51%	1.20%	5.52%	4.15%
Return on Invested Capital (ROIC)	78.46%	78.96%	34.30%	7.47%	39.14%	31.06%
Return on Capital Employed (ROCE)	-	-	8.80%	2.00%	8.60%	6.80%
Earnings Yield	1.25%	1.67%	1.82%	0.67%	1.83%	0.87%
FCF Yield	-	-	1.69%	0.46%	0.65%	0.56%
Dividend Yield	0.26%	-	0.58%	0.52%	0.49%	0.37%
Payout Ratio	-	-	23.96%	75.71%	26.08%	40.92%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.19%	0.60%	0.15%	0.18%
Total Shareholder Return	-0.21%	-0.48%	0.39%	1.12%	0.64%	0.54%

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