Midea Group 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	Apr '26 Apr 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	574,901	584,982	564,900	377,351	355,169	506,827
Market Cap Growth	9.14%	3.55%	49.70%	6.25%	-29.92%	-26.23%
Enterprise Value	564,999	560,137	491,090	387,223	368,766	509,783
Last Close Price	76.41	78.15	71.28	49.57	44.72	61.72
PE Ratio	13.26	13.35	14.69	11.21	12.04	17.79
Forward PE	12.41	12.58	13.41	10.53	9.93	15.59
PS Ratio	1.26	1.28	1.39	1.01	1.03	1.49
PB Ratio	2.43	2.47	2.48	2.17	2.34	3.76
P/TBV Ratio	3.44	3.50	3.32	3.32	3.64	6.35
P/FCF Ratio	13.62	13.86	10.73	7.32	13.01	17.93
P/OCF Ratio	10.78	10.97	9.34	6.52	10.25	14.44
PEG Ratio	1.23	1.45	1.50	1.01	1.04	1.15
EV/Sales Ratio	1.24	1.23	1.21	1.04	1.07	1.49
EV/EBITDA Ratio	10.78	11.01	10.58	9.05	10.15	16.96
EV/EBIT Ratio	13.11	13.00	12.73	10.92	12.36	20.57
EV/FCF Ratio	13.39	13.27	9.32	7.51	13.51	18.04
Debt / Equity Ratio	0.28	0.28	0.38	0.43	0.45	0.41
Debt / EBITDA Ratio	1.29	1.29	1.86	1.74	1.87	1.80
Debt / FCF Ratio	1.60	1.60	1.64	1.45	2.48	1.97
Net Debt / Equity Ratio	-0.10	-0.10	-0.40	-0.39	-0.23	-0.48
Net Debt / EBITDA Ratio	-0.45	-0.45	-1.98	-1.58	-0.97	-2.16
Net Debt / FCF Ratio	-0.55	-0.55	-1.74	-1.31	-1.30	-2.30
Asset Turnover	0.75	0.75	0.75	0.82	0.85	0.91
Inventory Turnover	5.00	5.00	5.10	5.47	5.18	6.30
Quick Ratio	0.46	0.46	0.69	0.80	0.76	0.75
Current Ratio	1.21	1.21	1.11	1.12	1.26	1.12
Return on Equity (ROE)	19.19%	19.19%	19.28%	20.69%	20.79%	22.40%
Return on Assets (ROA)	4.44%	4.44%	4.42%	4.88%	4.60%	4.14%
Return on Invested Capital (ROIC)	17.67%	20.70%	26.42%	26.63%	27.30%	35.22%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.30%	15.10%	13.80%	15.00%
Earnings Yield	7.62%	7.51%	6.82%	8.94%	8.32%	5.64%
FCF Yield	7.34%	7.22%	9.32%	13.67%	7.69%	5.58%
Dividend Yield	5.62%	5.50%	4.91%	6.05%	5.59%	2.75%
Payout Ratio	74.03%	74.02%	58.16%	57.27%	45.55%	43.63%
Buyback Yield / Dilution	-6.96%	-6.96%	-3.85%	-0.44%	1.26%	0.95%
Total Shareholder Return	-1.35%	-1.46%	1.06%	5.61%	6.85%	3.70%

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