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 7, 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	6,584	3,990	4,232	3,603	4,889	7,387
Market Cap Growth	91.98%	-5.70%	17.46%	-26.31%	-33.81%	57.02%
Enterprise Value	6,812	4,235	4,394	3,761	4,819	7,165
Last Close Price	50.95	30.88	32.41	27.42	36.88	55.70
PE Ratio	129.44	92.63	185.82	-	251.96	56.25
Forward PE	-	143.92	143.92	143.92	35.59	-
PS Ratio	14.72	9.30	10.01	10.34	14.46	16.91
PB Ratio	9.66	5.98	6.52	4.36	5.67	8.35
P/TBV Ratio	10.74	6.67	7.35	5.88	7.11	10.25
P/FCF Ratio	163.01	93.49	327.94	-	-	-
P/OCF Ratio	140.04	77.56	101.02	64.25	43.78	86.04
PEG Ratio	-	7.91	7.91	7.91	-	-
EV/Sales Ratio	15.22	9.87	10.40	10.79	14.25	16.40
EV/EBITDA Ratio	40.33	27.25	49.02	225.66	63.43	42.62
EV/EBIT Ratio	68.26	47.64	161.00	-	136.80	48.78
EV/FCF Ratio	168.66	99.22	340.56	-	-	-
Debt / Equity Ratio	0.55	0.55	0.55	0.39	0.29	0.11
Debt / EBITDA Ratio	2.23	2.34	3.87	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	1.36	1.48	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	2.43	2.40	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)	4.84%	4.38%	1.28%	-1.73%	1.66%	8.77%
Return on Invested Capital (ROIC)	10.95%	10.25%	3.27%	-4.97%	5.13%	24.32%
Return on Capital Employed (ROCE)	9.80%	9.70%	3.20%	-3.60%	3.30%	16.10%
Earnings Yield	0.76%	1.08%	0.54%	-0.95%	0.40%	1.78%
FCF Yield	0.61%	1.07%	0.30%	-1.96%	-2.33%	-1.00%
Dividend Yield	0.29%	-	0.46%	-	0.42%	-
Payout Ratio	61.27%	70.84%	48.05%	-	345.86%	75.96%
Buyback Yield / Dilution	-3.82%	-0.80%	0.59%	1.85%	-2.62%	-33.08%
Total Shareholder Return	-3.54%	-0.80%	1.05%	1.85%	-2.20%	-33.08%

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