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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	14,545	14,203	12,942	12,853	12,037	22,455
Market Cap Growth	31.19%	9.75%	0.69%	6.78%	-46.40%	3.70%
Enterprise Value	12,427	11,056	9,268	10,241	10,735	22,827
Last Close Price	9.80	9.57	8.67	7.94	7.35	13.51
PE Ratio	-	-	34.62	29.90	62.07	19.38
Forward PE	-	20.80	17.27	15.60	8.53	16.81
PS Ratio	0.80	0.81	0.77	0.73	0.73	1.21
PB Ratio	1.17	1.22	1.01	0.93	0.89	1.69
P/TBV Ratio	1.57	1.40	1.25	1.14	1.10	2.11
P/FCF Ratio	39.84	34.45	16.57	9.04	-	7.18
P/OCF Ratio	15.12	15.16	6.94	6.48	73.49	5.60
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	0.68	0.63	0.55	0.58	0.65	1.23
EV/EBITDA Ratio	12.10	12.35	6.64	6.14	8.69	7.95
EV/EBIT Ratio	-	251.62	16.74	12.25	33.97	12.80
EV/FCF Ratio	34.04	26.82	11.87	7.20	-	7.30
Debt / Equity Ratio	0.13	0.08	0.07	0.07	0.24	0.40
Debt / EBITDA Ratio	1.52	0.81	0.57	0.53	2.19	1.76
Debt / FCF Ratio	4.26	2.13	1.18	0.68	-	1.69
Net Debt / Equity Ratio	-0.22	-0.30	-0.25	-0.27	-0.14	-0.12
Net Debt / EBITDA Ratio	-3.24	-3.95	-2.28	-2.27	-1.51	-0.54
Net Debt / FCF Ratio	-7.41	-8.57	-4.08	-2.66	5.24	-0.49
Asset Turnover	0.76	0.75	0.71	0.71	0.62	0.63
Inventory Turnover	3.84	3.89	3.59	3.38	3.09	3.84
Quick Ratio	0.94	0.97	0.96	1.05	0.95	0.90
Current Ratio	1.35	1.39	1.39	1.49	1.41	1.26
Return on Equity (ROE)	-9.28%	-12.01%	2.78%	3.30%	1.48%	9.05%
Return on Assets (ROA)	-0.05%	0.12%	1.45%	2.12%	0.74%	3.74%
Return on Invested Capital (ROIC)	-0.20%	0.50%	3.53%	5.32%	2.21%	10.04%
Return on Capital Employed (ROCE)	-0.10%	0.30%	3.90%	5.50%	2.10%	11.10%
Earnings Yield	-8.26%	-10.40%	2.89%	3.35%	1.61%	5.16%
FCF Yield	2.51%	2.90%	6.04%	11.06%	-2.95%	13.92%
Dividend Yield	4.18%	-	4.73%	4.26%	1.36%	1.02%
Payout Ratio	-	-	292.90%	43.07%	149.56%	28.77%
Buyback Yield / Dilution	-1.36%	1.20%	-0.75%	0.51%	-0.39%	-8.34%
Total Shareholder Return	2.80%	1.20%	3.98%	4.77%	0.97%	-7.32%

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