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	May '26 May 18, 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	66,436	51,169	32,843	31,133	33,922	64,530
Market Cap Growth	101.87%	55.80%	5.49%	-8.22%	-47.43%	50.40%
Enterprise Value	61,485	46,198	28,536	27,018	30,176	62,011
Last Close Price	137.68	106.04	68.10	64.33	70.02	132.93
PE Ratio	107.21	136.01	89.69	57.95	42.98	69.67
Forward PE	36.94	84.41	39.40	36.69	27.02	58.23
PS Ratio	12.68	10.79	7.80	6.87	6.27	12.24
PB Ratio	5.21	4.10	2.72	2.63	3.01	6.25
P/TBV Ratio	7.17	5.70	3.87	3.83	4.53	9.91
P/FCF Ratio	118.71	97.33	131.19	68.56	-	74.99
P/OCF Ratio	100.03	82.19	90.36	55.78	-	59.57
EV/Sales Ratio	11.73	9.74	6.77	5.96	5.58	11.76
EV/EBITDA Ratio	86.97	111.52	62.70	43.54	31.99	55.30
EV/EBIT Ratio	115.92	188.06	103.49	67.21	42.94	69.19
EV/FCF Ratio	109.86	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	0.02	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	-0.39	-0.40	-0.37	-0.36	-0.33	-0.37
Net Debt / EBITDA Ratio	-7.17	-12.00	-9.78	-6.91	-3.96	-3.45
Net Debt / FCF Ratio	-8.92	-9.46	-17.78	-9.44	17.40	-4.49
Asset Turnover	0.39	0.36	0.33	0.36	0.46	0.52
Inventory Turnover	1.24	1.13	1.08	1.24	1.94	2.52
Quick Ratio	5.77	5.46	6.66	6.03	4.07	5.14
Current Ratio	9.06	8.69	10.90	9.66	6.47	6.93
Return on Equity (ROE)	5.00%	3.06%	3.05%	4.47%	7.22%	9.94%
Return on Assets (ROA)	2.48%	1.16%	1.34%	2.00%	3.70%	5.52%
Return on Invested Capital (ROIC)	6.23%	2.94%	3.23%	5.05%	9.61%	13.78%
Return on Capital Employed (ROCE)	4.10%	2.00%	2.30%	3.40%	6.20%	8.60%
Earnings Yield	0.94%	0.73%	1.11%	1.73%	2.33%	1.44%
FCF Yield	0.84%	1.03%	0.76%	1.46%	-0.63%	1.33%
Dividend Yield	0.11%	0.14%	0.15%	0.31%	0.11%	0.14%
Payout Ratio	7.75%	12.80%	26.30%	7.17%	11.59%	6.58%
Buyback Yield / Dilution	-0.20%	-0.24%	-0.16%	-0.00%	-2.46%	-33.04%
Total Shareholder Return	-0.09%	-0.10%	-0.01%	0.31%	-2.34%	-32.90%

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