Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)

Zhejiang MTCN Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,419	4,232	3,603	4,889	7,387	4,705
Market Cap Growth	-1.29%	17.46%	-26.31%	-33.81%	57.02%	-
Enterprise Value	4,664	4,394	3,761	4,819	7,165	4,686
Last Close Price	34.20	32.41	27.42	36.88	55.70	35.07
PE Ratio	114.59	185.82	-	251.96	56.25	54.25
Forward PE	-	143.92	143.92	35.59	-	-
PS Ratio	10.46	10.01	10.34	14.46	16.91	17.24
PB Ratio	6.71	6.52	4.36	5.67	8.35	6.30
P/TBV Ratio	7.51	7.35	5.88	7.11	10.25	6.66
P/FCF Ratio	97.13	327.94	-	-	-	64.98
P/OCF Ratio	75.50	101.02	64.25	43.78	86.04	54.92
PEG Ratio	-	7.91	7.91	-	-	-
EV/Sales Ratio	11.04	10.40	10.79	14.25	16.40	17.17
EV/EBITDA Ratio	40.86	49.02	225.66	63.43	42.62	41.68
EV/EBIT Ratio	105.24	161.00	-	136.80	48.78	47.36
EV/FCF Ratio	102.50	340.56	-	-	-	64.72
Debt / Equity Ratio	0.60	0.55	0.39	0.29	0.11	-
Debt / EBITDA Ratio	3.44	3.87	16.96	3.25	0.60	-
Debt / FCF Ratio	8.62	27.51	-	-	-	-
Asset Turnover	0.33	0.32	0.25	0.26	0.42	0.43
Inventory Turnover	2.57	2.62	1.91	1.36	2.21	2.08
Quick Ratio	0.96	0.82	1.53	1.67	1.80	7.28
Current Ratio	1.29	1.07	1.98	2.31	2.27	8.22
Return on Equity (ROE)	6.74%	4.43%	-2.05%	3.92%	16.96%	15.73%
Return on Assets (ROA)	2.14%	1.28%	-1.73%	1.66%	8.77%	9.65%
Return on Invested Capital (ROIC)	4.96%	3.27%	-4.97%	5.13%	24.32%	25.61%
Return on Capital Employed (ROCE)	4.90%	3.20%	-3.60%	3.30%	16.10%	12.90%
Earnings Yield	0.99%	0.54%	-0.95%	0.40%	1.78%	1.84%
FCF Yield	1.03%	0.30%	-1.96%	-2.33%	-1.00%	1.54%
Dividend Yield	0.43%	0.46%	-	0.42%	-	2.19%
Payout Ratio	50.26%	48.05%	-	345.86%	75.96%	-
Buyback Yield / Dilution	-29.36%	0.59%	1.85%	-2.62%	-33.08%	0.53%
Total Shareholder Return	-28.92%	1.05%	1.85%	-2.20%	-33.08%	2.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.