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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	58,788	32,843	31,133	33,922	64,530	42,907
Market Cap Growth	86.26%	5.49%	-8.22%	-47.43%	50.40%	143.68%
Enterprise Value	53,818	28,536	27,018	30,176	62,011	41,198
Last Close Price	121.83	68.10	64.33	70.02	132.93	90.62
PE Ratio	191.79	89.69	57.95	42.98	69.67	586.15
Forward PE	96.69	39.40	36.69	27.02	58.23	132.33
PS Ratio	13.22	7.80	6.87	6.27	12.24	19.77
PB Ratio	4.73	2.72	2.63	3.01	6.25	5.22
P/TBV Ratio	6.61	3.87	3.83	4.53	9.91	9.94
P/FCF Ratio	102.36	131.19	68.56	-	74.99	189.56
P/OCF Ratio	89.58	90.36	55.78	-	59.57	137.45
EV/Sales Ratio	12.10	6.77	5.96	5.58	11.76	18.99
EV/EBITDA Ratio	165.44	63.88	43.54	31.99	55.30	321.13
EV/EBIT Ratio	-	103.49	67.21	42.94	69.19	-
EV/FCF Ratio	93.71	113.99	59.50	-	72.06	182.02
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.06	0.05	0.05	0.02	0.01	-
Debt / FCF Ratio	0.04	0.10	0.07	-	0.02	-
Net Debt / Equity Ratio	-0.40	-0.37	-0.36	-0.33	-0.37	-0.23
Net Debt / EBITDA Ratio	-15.94	-9.96	-6.91	-3.96	-3.45	-14.51
Net Debt / FCF Ratio	-8.70	-17.78	-9.44	17.40	-4.49	-8.23
Asset Turnover	0.34	0.33	0.36	0.46	0.52	0.42
Inventory Turnover	1.10	1.08	1.24	1.94	2.52	2.26
Quick Ratio	5.40	6.66	6.03	4.07	5.14	4.08
Current Ratio	8.49	10.90	9.66	6.47	6.93	6.51
Return on Equity (ROE)	2.50%	3.05%	4.47%	7.22%	9.94%	1.54%
Return on Assets (ROA)	0.85%	1.34%	2.00%	3.70%	5.52%	-0.06%
Return on Invested Capital (ROIC)	2.12%	3.23%	5.05%	9.61%	13.78%	-0.14%
Return on Capital Employed (ROCE)	1.40%	2.30%	3.40%	6.20%	8.60%	-0.10%
Earnings Yield	0.52%	1.11%	1.73%	2.33%	1.44%	0.17%
FCF Yield	0.98%	0.76%	1.46%	-0.63%	1.33%	0.53%
Dividend Yield	0.08%	0.15%	0.31%	0.11%	0.14%	0.14%
Payout Ratio	15.73%	26.30%	7.17%	11.59%	6.58%	-
Buyback Yield / Dilution	0.23%	-0.16%	-0.00%	-2.46%	-33.04%	-74.78%
Total Shareholder Return	0.31%	-0.01%	0.31%	-2.34%	-32.90%	-74.63%

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