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	May '26 May 19, 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	308,106	133,818	77,731	66,912	70,993	94,883
Market Cap Growth	270.94%	72.16%	16.17%	-5.75%	-25.18%	1.33%
Enterprise Value	291,363	124,409	70,076	59,589	63,771	88,183
Last Close Price	247.11	117.80	67.46	58.05	61.51	82.00
PE Ratio	116.87	59.86	55.06	148.39	54.64	114.44
Forward PE	75.44	38.81	42.98	52.48	48.59	88.11
PS Ratio	54.10	24.53	21.36	29.27	19.33	37.03
PB Ratio	14.83	10.40	6.82	6.56	7.15	11.31
P/TBV Ratio	14.86	10.45	6.90	6.66	7.26	11.48
P/FCF Ratio	143.27	76.20	59.24	217.77	153.67	180.06
P/OCF Ratio	125.23	66.18	45.96	91.50	103.06	139.45
PEG Ratio	1.73	0.85	0.52	2.15	1.23	10.19
EV/Sales Ratio	51.16	22.80	19.26	26.07	17.37	34.42
EV/EBITDA Ratio	132.50	63.13	62.58	202.93	70.40	141.23
EV/EBIT Ratio	140.91	67.02	69.38	290.63	73.52	152.99
EV/FCF Ratio	135.48	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	0.04	0.02	0.04	0.05	0.02	0.05
Debt / FCF Ratio	0.04	0.02	0.03	0.05	0.05	0.06
Net Debt / Equity Ratio	-0.80	-0.72	-0.75	-0.73	-0.75	-0.81
Net Debt / EBITDA Ratio	-7.64	-4.70	-7.66	-25.31	-8.23	-10.87
Net Debt / FCF Ratio	-7.75	-5.28	-6.54	-24.19	-16.15	-12.88
Asset Turnover	0.33	0.42	0.32	0.21	0.37	0.30
Inventory Turnover	3.08	3.26	3.76	1.85	3.58	4.74
Quick Ratio	23.06	12.82	13.26	19.79	12.20	15.99
Current Ratio	24.67	14.34	13.92	21.21	13.51	16.98
Return on Equity (ROE)	15.01%	17.55%	12.41%	4.48%	14.19%	10.07%
Return on Assets (ROA)	7.52%	8.94%	5.51%	1.20%	5.52%	4.15%
Return on Invested Capital (ROIC)	49.41%	53.10%	34.30%	7.47%	39.14%	31.06%
Return on Capital Employed (ROCE)	9.90%	14.30%	8.80%	2.00%	8.60%	6.80%
Earnings Yield	0.83%	1.67%	1.82%	0.67%	1.83%	0.87%
FCF Yield	0.70%	1.31%	1.69%	0.46%	0.65%	0.56%
Dividend Yield	0.24%	0.50%	0.58%	0.52%	0.49%	0.37%
Payout Ratio	26.20%	29.97%	23.96%	75.71%	26.08%	40.92%
Buyback Yield / Dilution	-6.52%	-0.99%	-0.19%	0.60%	0.15%	0.18%
Total Shareholder Return	-6.28%	-0.49%	0.39%	1.12%	0.64%	0.54%

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