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
Period Ending	Mar '26 Mar 19, 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	562,482	564,900	377,351	355,169	506,827	687,063
Market Cap Growth	5.13%	49.70%	6.25%	-29.92%	-26.23%	70.42%
Enterprise Value	537,637	491,090	387,223	368,766	509,783	681,884
Last Close Price	75.12	71.28	49.57	44.72	61.72	80.67
PE Ratio	12.81	14.69	11.21	12.04	17.79	25.30
Forward PE	12.76	13.41	10.53	9.93	15.59	23.97
PS Ratio	1.25	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.40	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.42	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	11.75	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	9.81	9.34	6.52	10.25	14.44	23.25
PEG Ratio	1.36	1.50	1.01	1.04	1.15	1.96
EV/Sales Ratio	1.19	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	10.63	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	12.39	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	11.23	9.32	7.51	13.51	18.04	27.38
Debt / Equity Ratio	0.23	0.38	0.43	0.45	0.41	0.50
Debt / EBITDA Ratio	1.08	1.86	1.74	1.87	1.80	2.16
Debt / FCF Ratio	1.14	1.64	1.45	2.48	1.97	2.49
Net Debt / Equity Ratio	-0.16	-0.40	-0.39	-0.23	-0.48	-0.59
Net Debt / EBITDA Ratio	-0.78	-2.02	-1.58	-0.97	-2.16	-2.54
Net Debt / FCF Ratio	-0.80	-1.73	-1.31	-1.30	-2.30	-2.93
Asset Turnover	0.78	0.75	0.82	0.85	0.91	0.86
Inventory Turnover	6.76	5.10	5.47	5.18	6.30	6.34
Quick Ratio	0.51	0.69	0.80	0.76	0.75	1.00
Current Ratio	1.11	1.11	1.12	1.26	1.12	1.31
Return on Equity (ROE)	19.91%	19.28%	20.69%	20.79%	22.40%	23.74%
Return on Assets (ROA)	4.67%	4.42%	4.88%	4.60%	4.14%	4.47%
Return on Invested Capital (ROIC)	19.88%	26.34%	26.63%	27.30%	35.22%	54.91%
Return on Capital Employed (ROCE)	16.50%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.94%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	8.51%	9.32%	13.67%	7.69%	5.58%	3.62%
Dividend Yield	4.61%	4.91%	6.05%	5.59%	2.75%	1.98%
Payout Ratio	63.91%	58.16%	57.27%	45.55%	43.63%	45.54%
Buyback Yield / Dilution	-10.25%	-3.85%	-0.44%	1.26%	0.95%	-2.97%
Total Shareholder Return	-5.71%	1.06%	5.61%	6.85%	3.70%	-0.98%

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