Miracll Chemicals Co.,Ltd (SHE:300848)

Miracll Chemicals Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,462	6,731	6,095	5,288	4,223	3,193
Market Cap Growth	6.92%	10.43%	15.25%	25.23%	32.26%	-
Enterprise Value	8,399	7,625	5,990	4,748	3,495	2,647
Last Close Price	17.44	16.19	14.59	13.40	10.63	8.02
PE Ratio	82.69	86.75	69.37	47.52	35.44	31.29
Forward PE	37.11	37.36	20.35	-	-	-
PS Ratio	4.39	4.06	4.13	3.59	3.25	4.22
PB Ratio	4.25	4.37	4.06	4.41	4.38	4.08
P/TBV Ratio	5.85	6.20	5.89	7.25	4.89	4.22
P/FCF Ratio	319.66	-	-	-	-	31.94
P/OCF Ratio	19.85	-	26.47	888.96	26.22	25.24
EV/Sales Ratio	4.95	4.60	4.06	3.22	2.69	3.50
EV/EBITDA Ratio	68.12	78.86	61.43	46.29	28.35	22.52
EV/EBIT Ratio	112.90	134.05	86.60	61.85	34.68	26.45
EV/FCF Ratio	359.77	-	-	-	-	26.49
Debt / Equity Ratio	0.88	0.85	0.47	0.11	0.03	0.01
Debt / EBITDA Ratio	12.55	13.51	7.19	1.31	0.22	0.08
Debt / FCF Ratio	66.30	-	-	-	-	0.09
Asset Turnover	0.41	0.46	0.56	0.82	0.95	1.02
Inventory Turnover	3.58	4.10	4.45	4.26	5.02	7.69
Quick Ratio	0.80	0.80	1.08	1.27	1.30	2.43
Current Ratio	1.23	1.35	1.46	1.73	1.84	3.45
Return on Equity (ROE)	4.54%	4.64%	6.53%	10.25%	13.66%	19.56%
Return on Assets (ROA)	1.11%	0.99%	1.64%	2.66%	4.62%	8.44%
Return on Invested Capital (ROIC)	2.88%	3.15%	6.98%	18.67%	43.95%	47.70%
Return on Capital Employed (ROCE)	2.60%	2.10%	3.10%	6.10%	10.30%	12.60%
Earnings Yield	1.14%	1.15%	1.44%	2.10%	2.82%	3.20%
FCF Yield	0.31%	-11.97%	-9.12%	-6.93%	-0.97%	3.13%
Dividend Yield	0.42%	0.43%	0.53%	0.38%	0.64%	0.43%
Payout Ratio	117.81%	91.93%	30.44%	28.86%	14.49%	0.15%
Buyback Yield / Dilution	5.14%	-2.25%	-2.14%	-0.98%	-16.77%	-13.56%
Total Shareholder Return	5.56%	-1.82%	-1.61%	-0.60%	-16.13%	-13.14%

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