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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	61,068	33,590	26,166	25,260	15,799	21,838
Market Cap Growth	204.51%	28.37%	3.58%	59.88%	-27.65%	-21.61%
Enterprise Value	61,426	35,382	28,483	25,307	17,141	25,884
Last Close Price	13.49	7.42	5.64	5.33	3.29	4.58
PE Ratio	51.45	25.77	16.33	15.90	13.79	65.58
Forward PE	33.73	18.70	12.17	13.01	11.26	8.92
PS Ratio	3.34	1.89	1.29	1.47	1.05	0.97
PB Ratio	3.48	1.94	1.60	1.66	1.14	1.69
P/TBV Ratio	3.81	2.13	1.75	1.83	1.25	1.92
P/FCF Ratio	27.82	12.83	-	16.10	5.28	324.47
P/OCF Ratio	19.72	10.17	34.85	10.75	3.20	10.37
EV/Sales Ratio	3.36	1.99	1.40	1.47	1.14	1.15
EV/EBITDA Ratio	26.92	15.12	9.85	10.41	9.42	24.52
EV/EBIT Ratio	44.81	24.03	14.13	14.57	14.44	49.88
EV/FCF Ratio	27.98	13.51	-	16.13	5.73	384.59
Debt / Equity Ratio	0.22	0.25	0.33	0.24	0.36	0.47
Debt / EBITDA Ratio	1.68	1.84	1.87	1.50	2.71	5.72
Debt / FCF Ratio	1.75	1.67	-	2.33	1.65	90.22
Net Debt / Equity Ratio	-0.02	-0.01	0.04	-0.04	-0.01	0.22
Net Debt / EBITDA Ratio	-0.13	-0.09	0.21	-0.27	-0.10	2.71
Net Debt / FCF Ratio	-0.13	-0.08	-19.48	-0.41	-0.06	42.48
Asset Turnover	0.66	0.64	0.73	0.66	0.59	0.86
Inventory Turnover	3.72	4.51	5.61	5.81	5.37	7.83
Quick Ratio	2.27	2.15	1.66	1.58	1.26	1.14
Current Ratio	3.21	2.81	2.18	2.01	1.58	1.45
Return on Equity (ROE)	7.92%	8.72%	10.97%	11.33%	8.69%	3.27%
Return on Assets (ROA)	3.09%	3.28%	4.52%	4.15%	2.90%	1.24%
Return on Invested Capital (ROIC)	7.60%	8.23%	11.11%	11.85%	7.86%	2.52%
Return on Capital Employed (ROCE)	6.50%	7.00%	9.90%	9.10%	7.30%	3.50%
Earnings Yield	1.93%	3.88%	6.12%	6.29%	7.25%	1.52%
FCF Yield	3.59%	7.80%	-0.12%	6.21%	18.94%	0.31%
Dividend Yield	0.65%	1.17%	1.90%	1.99%	2.31%	-
Payout Ratio	40.81%	47.22%	38.27%	29.69%	16.43%	64.09%
Buyback Yield / Dilution	1.85%	1.84%	-0.89%	0.99%	3.64%	-5.21%
Total Shareholder Return	2.51%	3.02%	1.01%	2.98%	5.96%	-5.21%

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