MGI Tech Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,278	19,236	35,753	45,901	-	-
Market Cap Growth	61.82%	-46.20%	-22.11%	-	-	-
Enterprise Value	24,189	16,210	31,052	38,255	-	-
Last Close Price	63.70	46.79	86.02	110.67	-	-
PE Ratio	-	-	-	22.65	-	-
Forward PE	626.93	-	-	38.61	-	-
PS Ratio	8.72	6.39	12.28	10.85	-	-
PB Ratio	3.40	2.44	4.12	4.86	-	-
P/TBV Ratio	3.66	2.62	4.48	5.26	-	-
P/FCF Ratio	-	-	-	95.07	-	-
P/OCF Ratio	-	-	-	32.30	-	-
EV/Sales Ratio	8.03	5.38	10.67	9.04	-	-
EV/EBITDA Ratio	170.63	-	-	110.71	-	-
EV/EBIT Ratio	-	-	-	320.81	-	-
EV/FCF Ratio	-62.17	-	-	79.23	-	-
Debt / Equity Ratio	0.13	0.09	0.05	0.02	0.04	0.21
Debt / EBITDA Ratio	7.20	-	-	0.45	0.17	1.73
Debt / FCF Ratio	-	-	-	0.35	0.21	-
Net Debt / Equity Ratio	-0.27	-0.35	-0.50	-0.67	-0.60	-0.58
Net Debt / EBITDA Ratio	-22.05	14.17	8.16	-18.25	-2.68	-4.75
Net Debt / FCF Ratio	5.38	2.41	2.68	-13.06	-3.24	4.18
Asset Turnover	0.30	0.29	0.27	0.49	0.66	0.48
Inventory Turnover	1.29	1.22	1.21	1.81	1.48	1.27
Quick Ratio	3.32	3.22	3.70	4.50	1.86	1.54
Current Ratio	4.55	4.08	4.71	5.44	2.55	1.98
Return on Equity (ROE)	-3.35%	-7.35%	-6.70%	29.91%	12.47%	24.86%
Return on Assets (ROA)	-2.12%	-3.35%	-4.60%	0.87%	7.63%	3.10%
Return on Invested Capital (ROIC)	-6.26%	-11.91%	-21.49%	4.00%	37.46%	22.60%
Return on Capital Employed (ROCE)	-3.90%	-6.40%	-8.80%	1.20%	17.10%	7.90%
Earnings Yield	-0.98%	-3.12%	-1.70%	4.42%	-	-
FCF Yield	-1.48%	-6.03%	-4.55%	1.05%	-	-
Dividend Yield	-	-	-	0.33%	-	-
Payout Ratio	-	-	-	0.01%	2.87%	-
Buyback Yield / Dilution	0.36%	1.10%	-7.18%	-3.55%	-2.43%	-437.33%
Total Shareholder Return	0.36%	1.10%	-7.18%	-3.23%	-2.43%	-437.33%

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