Zhejiang MTCN Technology 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,036	3,990	4,232	3,603	4,889	7,387
Market Cap Growth	60.32%	-5.70%	17.46%	-26.31%	-33.81%	57.02%
Enterprise Value	6,264	4,235	4,394	3,761	4,819	7,165
Last Close Price	46.71	30.88	32.41	27.42	36.88	55.70
PE Ratio	118.67	92.63	185.82	-	251.96	56.25
Forward PE	-	143.92	143.92	143.92	35.59	-
PS Ratio	13.49	9.30	10.01	10.34	14.46	16.91
PB Ratio	8.86	5.98	6.52	4.36	5.67	8.35
P/TBV Ratio	9.85	6.67	7.35	5.88	7.11	10.25
P/FCF Ratio	149.45	93.49	327.94	-	-	-
P/OCF Ratio	128.39	77.56	101.02	64.25	43.78	86.04
PEG Ratio	-	7.91	7.91	7.91	-	-
EV/Sales Ratio	14.00	9.87	10.40	10.79	14.25	16.40
EV/EBITDA Ratio	49.27	37.68	48.88	225.66	63.43	42.62
EV/EBIT Ratio	108.08	91.56	161.00	-	136.80	48.78
EV/FCF Ratio	155.10	99.22	340.56	-	-	-
Debt / Equity Ratio	0.55	0.55	0.55	0.39	0.29	0.11
Debt / EBITDA Ratio	2.97	3.21	3.86	16.96	3.25	0.60
Debt / FCF Ratio	9.34	8.62	27.51	-	-	-
Net Debt / Equity Ratio	0.34	0.35	0.29	0.01	-0.17	-0.33
Net Debt / EBITDA Ratio	1.83	2.05	2.10	0.45	-1.91	-1.73
Net Debt / FCF Ratio	5.65	5.40	14.61	-0.11	1.27	3.92
Asset Turnover	0.35	0.34	0.32	0.25	0.26	0.42
Inventory Turnover	2.77	2.73	2.62	1.91	1.36	2.21
Quick Ratio	1.48	1.02	0.82	1.53	1.67	1.80
Current Ratio	1.96	1.34	1.07	1.98	2.31	2.27
Return on Equity (ROE)	7.49%	6.55%	4.43%	-2.05%	3.92%	16.96%
Return on Assets (ROA)	2.81%	2.28%	1.28%	-1.73%	1.66%	8.77%
Return on Invested Capital (ROIC)	6.36%	5.33%	3.27%	-4.97%	5.13%	24.32%
Return on Capital Employed (ROCE)	5.70%	5.10%	3.20%	-3.60%	3.30%	16.10%
Earnings Yield	0.83%	1.08%	0.54%	-0.95%	0.40%	1.78%
FCF Yield	0.67%	1.07%	0.30%	-1.96%	-2.33%	-1.00%
Dividend Yield	0.46%	0.65%	0.46%	-	0.42%	-
Payout Ratio	61.27%	70.84%	48.05%	-	345.86%	75.96%
Buyback Yield / Dilution	-3.82%	-3.18%	2.89%	1.85%	-2.62%	-33.08%
Total Shareholder Return	-3.37%	-2.53%	3.35%	1.85%	-2.20%	-33.08%

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