Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

Amlogic (Shanghai) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,075	28,759	26,079	29,156	53,528	32,367
Market Cap Growth	15.58%	10.28%	-10.55%	-45.53%	65.38%	45.82%
Enterprise Value	30,887	25,223	22,853	26,415	51,025	29,921
Last Close Price	81.06	68.68	62.63	69.95	129.17	78.11
PE Ratio	36.83	34.99	52.36	40.12	65.95	281.86
Forward PE	32.76	27.67	29.39	23.94	64.76	116.85
PS Ratio	5.36	4.85	4.86	5.26	11.21	11.82
PB Ratio	4.73	4.47	4.75	5.91	13.70	11.07
P/TBV Ratio	4.85	4.55	4.89	6.15	14.49	11.57
P/FCF Ratio	-	51.96	47.93	120.44	170.80	48.79
P/OCF Ratio	3962.34	27.60	27.50	54.87	92.82	34.92
EV/Sales Ratio	4.86	4.26	4.26	4.76	10.68	10.93
EV/EBITDA Ratio	36.09	34.01	56.99	39.05	56.31	126.43
EV/EBIT Ratio	42.19	41.17	93.40	52.09	65.49	232.84
EV/FCF Ratio	-100.47	45.57	42.00	109.12	162.81	45.10
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.04	0.10	0.08	0.02	-
Debt / FCF Ratio	-	0.06	0.08	0.23	0.06	-
Asset Turnover	0.83	0.86	0.88	1.01	1.09	0.78
Inventory Turnover	2.29	2.81	2.60	2.78	4.12	4.70
Quick Ratio	3.16	4.96	4.84	3.72	2.80	3.96
Current Ratio	6.00	6.60	6.44	5.61	3.82	4.45
Return on Equity (ROE)	13.75%	13.75%	9.57%	16.56%	24.24%	3.99%
Return on Assets (ROA)	5.98%	5.58%	2.50%	5.80%	11.14%	2.29%
Return on Invested Capital (ROIC)	18.89%	28.18%	12.35%	31.14%	93.47%	22.56%
Return on Capital Employed (ROCE)	10.10%	9.50%	4.40%	10.10%	19.60%	4.30%
Earnings Yield	2.72%	2.86%	1.91%	2.49%	1.52%	0.36%
FCF Yield	-0.90%	1.93%	2.09%	0.83%	0.58%	2.05%
Dividend Yield	-	-	0.80%	-	-	-
Payout Ratio	-	-	41.77%	-	-	43.43%
Buyback Yield / Dilution	0.06%	-0.13%	-1.10%	0.30%	-0.66%	-7.23%
Total Shareholder Return	0.06%	-0.13%	-0.30%	0.30%	-0.66%	-7.23%

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