Shenzhen MTC 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	48,755	26,166	25,260	15,799	21,838	27,859
Market Cap Growth	101.31%	3.58%	59.88%	-27.65%	-21.61%	78.16%
Enterprise Value	50,547	28,483	25,307	17,141	25,884	30,906
Last Close Price	10.77	5.64	5.33	3.29	4.58	5.84
PE Ratio	40.08	16.33	15.90	13.79	65.58	15.80
Forward PE	33.66	12.17	13.01	11.26	8.92	16.39
PS Ratio	2.70	1.29	1.47	1.05	0.97	1.38
PB Ratio	2.88	1.60	1.66	1.14	1.69	2.37
P/TBV Ratio	3.14	1.75	1.83	1.25	1.92	2.74
P/FCF Ratio	23.69	-	16.10	5.28	324.47	-
P/OCF Ratio	23.83	34.85	10.75	3.20	10.37	-
EV/Sales Ratio	2.80	1.40	1.47	1.14	1.15	1.53
EV/EBITDA Ratio	20.01	9.97	10.41	9.42	24.52	13.38
EV/EBIT Ratio	32.38	14.13	14.57	14.44	49.88	15.51
EV/FCF Ratio	24.56	-	16.13	5.73	384.59	-
Debt / Equity Ratio	0.32	0.37	0.24	0.36	0.47	0.57
Debt / EBITDA Ratio	2.13	2.11	1.50	2.71	5.72	2.89
Debt / FCF Ratio	2.62	-	2.33	1.65	90.22	-
Net Debt / Equity Ratio	0.07	0.08	-0.04	-0.01	0.22	0.24
Net Debt / EBITDA Ratio	0.50	0.44	-0.27	-0.10	2.71	1.23
Net Debt / FCF Ratio	0.61	-40.00	-0.41	-0.06	42.48	-1.36
Asset Turnover	0.62	0.73	0.66	0.59	0.86	0.83
Inventory Turnover	4.54	5.61	5.81	5.37	7.83	7.65
Quick Ratio	1.87	1.66	1.58	1.26	1.14	0.84
Current Ratio	2.43	2.18	2.01	1.58	1.45	1.44
Return on Equity (ROE)	8.33%	10.97%	11.33%	8.69%	3.27%	16.41%
Return on Assets (ROA)	3.35%	4.52%	4.15%	2.90%	1.24%	5.13%
Return on Invested Capital (ROIC)	8.02%	10.89%	11.85%	7.86%	2.52%	14.70%
Return on Capital Employed (ROCE)	7.60%	9.90%	9.10%	7.30%	3.50%	15.40%
Earnings Yield	2.52%	6.12%	6.29%	7.25%	1.52%	6.33%
FCF Yield	4.22%	-0.12%	6.21%	18.94%	0.31%	-7.52%
Dividend Yield	0.99%	1.90%	1.99%	2.31%	-	-
Payout Ratio	28.92%	38.27%	29.69%	16.43%	64.09%	6.45%
Buyback Yield / Dilution	-0.85%	-0.89%	0.99%	3.64%	-5.21%	-0.97%
Total Shareholder Return	0.14%	1.01%	2.98%	5.96%	-5.21%	-0.97%

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