Midea Group Co., Ltd. (SHE:000333)

Midea Group 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	564,203	564,900	377,351	355,169	506,827	687,063
Market Cap Growth	25.25%	49.70%	6.25%	-29.92%	-26.23%	70.42%
Enterprise Value	517,105	491,090	387,223	368,766	509,783	681,884
Last Close Price	74.20	71.73	49.89	45.00	62.11	81.19
PE Ratio	12.67	14.69	11.21	12.04	17.79	25.30
Forward PE	12.19	13.41	10.53	9.93	15.59	23.97
PS Ratio	1.28	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.46	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.54	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	9.89	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	8.77	9.34	6.52	10.25	14.44	23.25
PEG Ratio	1.60	1.50	1.01	1.04	1.15	1.96
EV/Sales Ratio	1.17	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	10.77	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	12.80	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	9.06	9.32	7.51	13.51	18.04	27.38
Debt / Equity Ratio	0.42	0.38	0.43	0.45	0.41	0.50
Debt / EBITDA Ratio	2.01	1.86	1.74	1.87	1.80	2.16
Debt / FCF Ratio	1.69	1.64	1.45	2.48	1.97	2.49
Asset Turnover	0.77	0.75	0.82	0.85	0.91	0.86
Inventory Turnover	6.67	5.10	5.47	5.18	6.30	6.34
Quick Ratio	0.62	0.69	0.80	0.76	0.75	1.00
Current Ratio	1.09	1.11	1.12	1.26	1.12	1.31
Return on Equity (ROE)	21.82%	19.28%	20.69%	20.79%	22.40%	23.74%
Return on Assets (ROA)	4.41%	4.42%	4.88%	4.60%	4.14%	4.47%
Return on Capital (ROIC)	8.77%	8.57%	9.46%	9.09%	8.22%	8.66%
Return on Capital Employed (ROCE)	15.80%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.74%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	10.11%	9.32%	13.67%	7.69%	5.58%	3.62%
Dividend Yield	4.72%	4.88%	6.01%	5.56%	2.74%	1.97%
Payout Ratio	59.62%	58.16%	57.27%	45.55%	43.63%	45.54%
Buyback Yield / Dilution	-8.33%	-3.85%	-0.44%	1.26%	0.95%	-2.97%
Total Shareholder Return	-3.61%	1.03%	5.57%	6.82%	3.68%	-1.00%

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