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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 18, 2025	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	2015 - 2019
Market Capitalization	555,267	564,900	377,351	355,169	506,827	687,063	Upgrade
Market Cap Growth	35.47%	49.70%	6.25%	-29.92%	-26.23%	70.42%	Upgrade
Enterprise Value	499,442	491,090	387,223	368,766	509,783	681,884	Upgrade
Last Close Price	72.83	71.73	49.89	45.00	62.11	81.19	Upgrade
PE Ratio	12.67	14.69	11.21	12.04	17.79	25.30	Upgrade
Forward PE	12.58	13.41	10.53	9.93	15.59	23.97	Upgrade
PS Ratio	1.29	1.39	1.01	1.03	1.49	2.42	Upgrade
PB Ratio	2.30	2.48	2.17	2.34	3.76	5.53	Upgrade
P/TBV Ratio	3.12	3.32	3.32	3.64	6.35	9.47	Upgrade
P/FCF Ratio	10.54	10.73	7.32	13.01	17.93	27.59	Upgrade
P/OCF Ratio	9.12	9.34	6.52	10.25	14.44	23.25	Upgrade
PEG Ratio	1.63	1.50	1.01	1.04	1.15	1.96	Upgrade
EV/Sales Ratio	1.16	1.21	1.04	1.07	1.49	2.40	Upgrade
EV/EBITDA Ratio	10.54	10.89	9.05	10.15	16.96	23.73	Upgrade
EV/EBIT Ratio	12.55	12.73	10.92	12.36	20.57	28.76	Upgrade
EV/FCF Ratio	9.48	9.32	7.51	13.51	18.04	27.38	Upgrade
Debt / Equity Ratio	0.40	0.38	0.43	0.45	0.41	0.50	Upgrade
Debt / EBITDA Ratio	2.03	1.86	1.74	1.87	1.80	2.16	Upgrade
Debt / FCF Ratio	1.83	1.64	1.45	2.48	1.97	2.49	Upgrade
Asset Turnover	0.76	0.75	0.82	0.85	0.91	0.86	Upgrade
Inventory Turnover	6.23	5.10	5.47	5.18	6.30	6.34	Upgrade
Quick Ratio	0.65	0.69	0.80	0.76	0.75	1.00	Upgrade
Current Ratio	1.14	1.11	1.12	1.26	1.12	1.31	Upgrade
Return on Equity (ROE)	19.96%	19.28%	20.69%	20.79%	22.40%	23.74%	Upgrade
Return on Assets (ROA)	4.39%	4.42%	4.88%	4.60%	4.14%	4.47%	Upgrade
Return on Capital (ROIC)	8.42%	8.57%	9.46%	9.09%	8.22%	8.66%	Upgrade
Return on Capital Employed (ROCE)	15.00%	15.30%	15.10%	13.80%	15.00%	13.50%	Upgrade
Earnings Yield	7.54%	6.82%	8.94%	8.32%	5.64%	3.96%	Upgrade
FCF Yield	9.49%	9.32%	13.67%	7.69%	5.58%	3.62%	Upgrade
Dividend Yield	4.81%	4.88%	6.01%	5.56%	2.74%	1.97%	Upgrade
Payout Ratio	53.75%	58.16%	57.27%	45.55%	43.63%	45.54%	Upgrade
Buyback Yield / Dilution	-6.38%	-3.85%	-0.44%	1.26%	0.95%	-2.97%	Upgrade
Total Shareholder Return	-1.57%	1.03%	5.57%	6.82%	3.68%	-1.00%	Upgrade

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