MLS Co., Ltd. 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 5, 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	12,779	12,942	12,853	12,037	22,455	21,654
Market Cap Growth	2.99%	0.69%	6.78%	-46.40%	3.70%	24.57%
Enterprise Value	9,632	9,268	10,241	10,735	22,827	24,194
Last Close Price	8.61	8.67	7.94	7.35	13.51	12.91
PE Ratio	57.56	34.62	29.90	62.07	19.38	71.76
Forward PE	-	17.27	15.60	8.53	16.81	15.04
PS Ratio	0.76	0.77	0.73	0.73	1.21	1.25
PB Ratio	0.95	1.01	0.93	0.89	1.69	1.73
P/TBV Ratio	1.17	1.25	1.14	1.10	2.11	2.20
P/FCF Ratio	23.37	16.57	9.04	-	7.18	-
P/OCF Ratio	11.18	6.94	6.48	73.49	5.60	14.77
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	0.57	0.55	0.58	0.65	1.23	1.39
EV/EBITDA Ratio	6.56	6.41	6.14	8.69	7.95	17.98
EV/EBIT Ratio	22.81	15.23	12.25	33.97	12.80	74.40
EV/FCF Ratio	17.62	11.87	7.20	-	7.30	-
Debt / Equity Ratio	0.06	0.07	0.07	0.24	0.40	0.74
Debt / EBITDA Ratio	0.57	0.56	0.53	2.19	1.76	6.85
Debt / FCF Ratio	1.53	1.18	0.68	-	1.69	-
Net Debt / Equity Ratio	-0.24	-0.25	-0.27	-0.14	-0.12	0.20
Net Debt / EBITDA Ratio	-2.59	-2.21	-2.27	-1.51	-0.54	1.88
Net Debt / FCF Ratio	-5.99	-4.08	-2.66	5.24	-0.49	-11.00
Asset Turnover	0.70	0.71	0.71	0.62	0.63	0.53
Inventory Turnover	3.01	3.59	3.38	3.09	3.84	3.81
Quick Ratio	0.91	0.96	1.05	0.95	0.90	0.87
Current Ratio	1.42	1.39	1.49	1.41	1.26	1.10
Return on Equity (ROE)	1.67%	2.78%	3.30%	1.48%	9.05%	2.65%
Return on Assets (ROA)	1.09%	1.59%	2.12%	0.74%	3.74%	0.62%
Return on Invested Capital (ROIC)	2.20%	3.88%	5.32%	2.21%	10.04%	0.92%
Return on Capital Employed (ROCE)	2.90%	4.30%	5.50%	2.10%	11.10%	2.10%
Earnings Yield	1.72%	2.89%	3.35%	1.61%	5.16%	1.39%
FCF Yield	4.28%	6.04%	11.06%	-2.95%	13.92%	-1.06%
Dividend Yield	4.75%	4.73%	4.26%	1.36%	1.02%	0.98%
Payout Ratio	318.69%	292.90%	43.07%	149.56%	28.77%	175.78%
Buyback Yield / Dilution	3.36%	-0.03%	0.51%	-0.39%	-8.34%	-6.00%
Total Shareholder Return	8.11%	4.70%	4.77%	0.97%	-7.32%	-5.02%

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