SG Micro 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 26, 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	42,509	38,599	41,605	61,647	72,269	40,873
Market Cap Growth	-0.26%	-7.23%	-32.51%	-14.70%	76.81%	57.90%
Enterprise Value	40,470	36,619	39,687	59,501	71,091	40,198
Last Close Price	68.78	62.77	68.24	101.51	120.91	68.71
PE Ratio	76.70	77.16	148.18	70.56	103.33	141.55
Forward PE	50.20	52.86	51.45	54.42	76.87	110.16
PS Ratio	11.48	11.53	15.91	19.34	32.29	34.16
PB Ratio	8.61	8.39	10.82	17.86	30.06	27.28
P/TBV Ratio	9.43	8.64	11.17	18.44	31.47	27.86
P/FCF Ratio	222.09	124.91	-	89.61	124.15	206.50
P/OCF Ratio	94.39	70.26	243.78	65.04	94.70	126.10
PEG Ratio	-	0.84	-	6.61	1.55	-
EV/Sales Ratio	10.93	10.94	15.17	18.67	31.76	33.60
EV/EBITDA Ratio	95.33	79.60	173.44	68.73	111.45	154.75
EV/EBIT Ratio	126.30	96.01	259.19	72.91	116.71	164.47
EV/FCF Ratio	211.44	118.50	-	86.49	122.12	203.09
Debt / Equity Ratio	0.03	0.02	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.37	0.22	0.18	0.07	0.09	-
Debt / FCF Ratio	0.83	0.34	-	0.08	0.10	-
Net Debt / Equity Ratio	-0.42	-0.45	-0.53	-0.61	-0.62	-0.69
Net Debt / EBITDA Ratio	-5.16	-4.54	-8.96	-2.45	-2.35	-4.00
Net Debt / FCF Ratio	-10.82	-6.76	32.75	-3.08	-2.58	-5.24
Asset Turnover	0.63	0.64	0.58	0.86	0.91	0.73
Inventory Turnover	1.62	1.70	1.78	2.69	3.18	2.91
Quick Ratio	2.38	2.81	3.67	3.31	3.42	4.06
Current Ratio	4.01	4.25	5.25	4.42	4.33	5.11
Return on Equity (ROE)	11.85%	11.63%	7.40%	29.32%	35.30%	21.65%
Return on Assets (ROA)	3.43%	4.55%	2.11%	13.79%	15.49%	9.37%
Return on Invested Capital (ROIC)	12.15%	17.72%	9.81%	68.15%	79.96%	34.83%
Return on Capital Employed (ROCE)	6.00%	7.80%	3.70%	22.30%	23.80%	15.40%
Earnings Yield	1.31%	1.30%	0.68%	1.42%	0.97%	0.71%
FCF Yield	0.45%	0.80%	-0.15%	1.12%	0.81%	0.48%
Dividend Yield	0.22%	0.24%	0.11%	0.18%	0.16%	0.19%
Payout Ratio	17.47%	9.50%	38.41%	13.59%	11.19%	17.94%
Buyback Yield / Dilution	-1.55%	0.02%	-0.43%	-1.06%	-0.95%	-0.73%
Total Shareholder Return	-1.33%	0.27%	-0.32%	-0.89%	-0.78%	-0.54%

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