Ingenic Semiconductor 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	Apr '26 Apr 2, 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	50,522	51,169	32,843	31,133	33,922	64,530
Market Cap Growth	22.32%	55.80%	5.49%	-8.22%	-47.43%	50.40%
Enterprise Value	45,588	46,198	28,536	27,018	30,176	62,011
Last Close Price	104.70	106.04	68.10	64.33	70.02	132.93
PE Ratio	134.56	136.01	89.69	57.95	42.98	69.67
Forward PE	42.49	84.41	39.40	36.69	27.02	58.23
PS Ratio	10.66	10.79	7.80	6.87	6.27	12.24
PB Ratio	4.05	4.10	2.72	2.63	3.01	6.25
P/TBV Ratio	5.63	5.70	3.87	3.83	4.53	9.91
P/FCF Ratio	96.10	97.33	131.19	68.56	-	74.99
P/OCF Ratio	81.15	82.19	90.36	55.78	-	59.57
EV/Sales Ratio	9.62	9.74	6.77	5.96	5.58	11.76
EV/EBITDA Ratio	107.29	111.52	62.70	43.54	31.99	55.30
EV/EBIT Ratio	185.57	188.06	103.49	67.21	42.94	69.19
EV/FCF Ratio	86.71	87.87	113.99	59.50	-	72.06
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.02	0.01
Debt / FCF Ratio	0.03	0.03	0.10	0.07	-	0.02
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.36	-0.33	-0.37
Net Debt / EBITDA Ratio	-12.00	-12.00	-9.78	-6.91	-3.96	-3.45
Net Debt / FCF Ratio	-9.46	-9.46	-17.78	-9.44	17.40	-4.49
Asset Turnover	0.36	0.36	0.33	0.36	0.46	0.52
Inventory Turnover	1.13	1.13	1.08	1.24	1.94	2.52
Quick Ratio	5.46	5.46	6.66	6.03	4.07	5.14
Current Ratio	8.69	8.69	10.90	9.66	6.47	6.93
Return on Equity (ROE)	3.06%	3.06%	3.05%	4.47%	7.22%	9.94%
Return on Assets (ROA)	1.16%	1.16%	1.34%	2.00%	3.70%	5.52%
Return on Invested Capital (ROIC)	2.99%	2.94%	3.23%	5.05%	9.61%	13.78%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.30%	3.40%	6.20%	8.60%
Earnings Yield	0.74%	0.73%	1.11%	1.73%	2.33%	1.44%
FCF Yield	1.04%	1.03%	0.76%	1.46%	-0.63%	1.33%
Dividend Yield	0.14%	0.14%	0.15%	0.31%	0.11%	0.14%
Payout Ratio	12.80%	12.80%	26.30%	7.17%	11.59%	6.58%
Buyback Yield / Dilution	-0.24%	-0.24%	-0.16%	-0.00%	-2.46%	-33.04%
Total Shareholder Return	-0.10%	-0.10%	-0.01%	0.31%	-2.34%	-32.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.