Amlogic (Shanghai) 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	51,377	36,669	28,759	26,079	29,156	53,528
Market Cap Growth	74.03%	27.51%	10.28%	-10.55%	-45.53%	65.38%
Enterprise Value	49,005	33,480	25,223	22,853	26,415	51,025
Last Close Price	122.30	87.23	68.68	62.63	69.95	129.17
PE Ratio	60.26	42.00	34.99	52.36	40.12	65.95
Forward PE	37.59	28.13	27.67	29.39	23.94	64.76
PS Ratio	7.18	5.40	4.85	4.86	5.26	11.21
PB Ratio	6.79	4.97	4.47	4.75	5.91	13.70
P/TBV Ratio	6.97	5.10	4.55	4.89	6.15	14.49
P/FCF Ratio	-	-	51.96	47.93	120.44	170.80
P/OCF Ratio	-	-	27.60	27.50	54.87	92.82
EV/Sales Ratio	6.85	4.93	4.26	4.26	4.76	10.68
EV/EBITDA Ratio	50.48	37.56	33.70	56.99	39.05	56.31
EV/EBIT Ratio	57.71	43.10	41.17	93.40	52.09	65.49
EV/FCF Ratio	-37.37	-	45.57	42.00	109.12	162.81
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.01	0.02	0.04	0.10	0.08	0.02
Debt / FCF Ratio	-	-	0.06	0.08	0.23	0.06
Net Debt / Equity Ratio	-0.32	-0.45	-0.65	-0.65	-0.59	-0.68
Net Debt / EBITDA Ratio	-2.51	-3.74	-5.54	-8.94	-4.30	-2.95
Net Debt / FCF Ratio	1.83	5.81	-7.50	-6.59	-12.01	-8.53
Asset Turnover	0.86	0.85	0.86	0.88	1.01	1.09
Inventory Turnover	2.03	2.15	2.81	2.60	2.78	4.12
Quick Ratio	2.57	3.10	4.96	4.84	3.72	2.80
Current Ratio	5.77	5.56	6.60	6.44	5.61	3.82
Return on Equity (ROE)	11.99%	12.61%	13.75%	9.57%	16.56%	24.24%
Return on Assets (ROA)	6.40%	6.07%	5.58%	2.50%	5.80%	11.14%
Return on Invested Capital (ROIC)	17.76%	23.55%	28.18%	12.35%	31.14%	93.47%
Return on Capital Employed (ROCE)	11.10%	10.40%	9.50%	4.40%	10.10%	19.60%
Earnings Yield	1.67%	2.38%	2.86%	1.91%	2.49%	1.52%
FCF Yield	-2.55%	-1.57%	1.93%	2.09%	0.83%	0.58%
Dividend Yield	-	0.23%	-	0.80%	-	-
Payout Ratio	-	-	-	41.77%	-	-
Buyback Yield / Dilution	-1.32%	-0.64%	-0.13%	-1.10%	0.30%	-0.66%
Total Shareholder Return	-1.32%	-0.41%	-0.13%	-0.30%	0.30%	-0.66%

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