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 24, 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	59,102	51,169	32,843	31,133	33,922	64,530
Market Cap Growth	68.65%	55.80%	5.49%	-8.22%	-47.43%	50.40%
Enterprise Value	54,168	46,198	28,536	27,018	30,176	62,011
Last Close Price	122.48	106.04	68.10	64.33	70.02	132.93
PE Ratio	157.41	136.01	89.69	57.95	42.98	69.67
Forward PE	63.23	84.41	39.40	36.69	27.02	58.23
PS Ratio	12.47	10.79	7.80	6.87	6.27	12.24
PB Ratio	4.73	4.10	2.72	2.63	3.01	6.25
P/TBV Ratio	6.59	5.70	3.87	3.83	4.53	9.91
P/FCF Ratio	112.42	97.33	131.19	68.56	-	74.99
P/OCF Ratio	94.93	82.19	90.36	55.78	-	59.57
EV/Sales Ratio	11.43	9.74	6.77	5.96	5.58	11.76
EV/EBITDA Ratio	127.49	111.52	62.70	43.54	31.99	55.30
EV/EBIT Ratio	220.50	188.06	103.49	67.21	42.94	69.19
EV/FCF Ratio	103.03	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	0.64%	0.73%	1.11%	1.73%	2.33%	1.44%
FCF Yield	0.89%	1.03%	0.76%	1.46%	-0.63%	1.33%
Dividend Yield	0.13%	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	-0.12%	-0.10%	-0.01%	0.31%	-2.34%	-32.90%

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