Miracll Chemicals Co.,Ltd 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 12, 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	7,176	6,731	6,095	5,288	4,223	3,193
Market Cap Growth	7.21%	10.43%	15.25%	25.23%	32.26%	-
Enterprise Value	8,112	7,625	5,990	4,748	3,495	2,647
Last Close Price	16.77	16.19	14.59	13.40	10.63	8.02
PE Ratio	79.52	86.75	69.37	47.52	35.44	31.29
Forward PE	35.68	37.36	20.35	-	-	-
PS Ratio	4.23	4.06	4.13	3.59	3.25	4.22
PB Ratio	4.09	4.37	4.06	4.41	4.38	4.08
P/TBV Ratio	5.62	6.20	5.89	7.25	4.89	4.22
P/FCF Ratio	307.38	-	-	-	-	31.94
P/OCF Ratio	19.09	-	26.47	888.96	26.22	25.24
EV/Sales Ratio	4.78	4.60	4.06	3.22	2.69	3.50
EV/EBITDA Ratio	65.80	78.86	61.43	46.29	28.35	22.52
EV/EBIT Ratio	109.05	134.05	86.60	61.85	34.68	26.45
EV/FCF Ratio	347.49	-	-	-	-	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
Net Debt / Equity Ratio	0.41	0.46	-0.14	-0.45	-0.83	-0.68
Net Debt / EBITDA Ratio	5.90	7.32	-2.17	-5.31	-6.49	-4.50
Net Debt / FCF Ratio	31.03	-0.88	0.38	1.49	19.50	-5.29
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	1.19%	1.15%	1.44%	2.10%	2.82%	3.20%
FCF Yield	0.33%	-11.97%	-9.12%	-6.93%	-0.97%	3.13%
Dividend Yield	0.41%	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.