Zhejiang Meida Industrial 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	Apr '26 Apr 29, 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	5,162	5,395	4,742	6,532	7,158	11,209
Market Cap Growth	1.65%	13.76%	-27.40%	-8.76%	-36.14%	8.91%
Enterprise Value	4,535	4,798	3,917	5,422	6,130	10,177
Last Close Price	7.99	8.35	7.05	9.00	9.34	13.94
PE Ratio	775.26	467.37	42.93	14.07	15.83	16.86
Forward PE	133.17	26.94	16.40	11.84	11.04	14.69
PS Ratio	12.03	11.88	5.41	3.91	3.90	5.18
PB Ratio	3.50	3.66	2.87	3.22	3.64	5.75
P/TBV Ratio	3.88	4.07	3.15	3.47	3.95	6.27
P/FCF Ratio	81.13	206.09	45.90	11.42	20.83	20.18
P/OCF Ratio	74.62	162.02	44.23	11.20	19.36	18.12
EV/Sales Ratio	10.57	10.57	4.46	3.24	3.34	4.70
EV/EBITDA Ratio	76.69	67.25	23.19	10.04	11.38	12.99
EV/EBIT Ratio	-	319.67	35.42	11.36	12.94	14.05
EV/FCF Ratio	71.28	183.30	37.91	9.48	17.84	18.33
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.00	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.04	0.01	0.02	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.43	-0.43	-0.56	-0.63	-0.56	-0.59
Net Debt / EBITDA Ratio	-10.65	-8.83	-5.44	-2.37	-2.03	-1.46
Net Debt / FCF Ratio	-9.88	-24.08	-8.89	-2.24	-3.18	-2.06
Asset Turnover	0.25	0.26	0.42	0.73	0.79	0.95
Inventory Turnover	5.85	6.46	9.02	9.59	8.55	10.53
Quick Ratio	5.34	4.80	4.50	4.67	4.09	3.07
Current Ratio	5.68	5.11	4.80	4.93	4.53	3.43
Return on Equity (ROE)	0.34%	0.67%	5.94%	23.24%	23.09%	36.38%
Return on Assets (ROA)	0.12%	0.53%	3.28%	12.93%	12.77%	19.97%
Return on Invested Capital (ROIC)	0.23%	1.36%	13.01%	50.36%	48.64%	82.93%
Return on Capital Employed (ROCE)	0.20%	1.00%	6.60%	23.30%	23.80%	36.70%
Earnings Yield	0.13%	0.21%	2.33%	7.11%	6.32%	5.93%
FCF Yield	1.23%	0.48%	2.18%	8.76%	4.80%	4.96%
Dividend Yield	3.79%	-	4.26%	8.33%	6.64%	4.73%
Payout Ratio	2910.86%	1679.17%	438.75%	86.27%	94.30%	58.32%
Buyback Yield / Dilution	11.11%	11.17%	-0.75%	0.17%	-0.10%	0.27%
Total Shareholder Return	14.91%	11.17%	3.50%	8.50%	6.54%	5.01%

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