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	Jun 9, 2025	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	34.58%	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	87.62	86.75	69.37	47.52	35.44	31.29
Forward PE	28.59	37.36	20.35	27.98	-	-
PS Ratio	4.49	4.06	4.13	3.59	3.25	4.22
PB Ratio	4.26	4.37	4.06	4.41	4.38	4.08
P/TBV Ratio	5.89	6.20	5.89	7.25	4.89	4.22
P/FCF Ratio	-	-	-	-	-	31.94
P/OCF Ratio	-	-	26.47	888.96	26.22	25.24
EV/Sales Ratio	5.06	4.60	4.06	3.22	2.69	3.50
EV/EBITDA Ratio	74.38	78.86	61.43	46.29	28.35	22.52
EV/EBIT Ratio	120.40	134.05	86.60	61.85	34.68	26.45
EV/FCF Ratio	-15.83	-	-	-	-	26.49
Debt / Equity Ratio	0.81	0.85	0.47	0.11	0.03	0.01
Debt / EBITDA Ratio	12.59	13.51	7.19	1.31	0.22	0.08
Debt / FCF Ratio	-	-	-	-	-	0.09
Asset Turnover	0.44	0.46	0.56	0.82	0.95	1.02
Inventory Turnover	3.96	4.10	4.45	4.26	5.02	7.69
Quick Ratio	0.95	0.80	1.08	1.27	1.30	2.43
Current Ratio	1.51	1.35	1.46	1.73	1.84	3.45
Return on Equity (ROE)	4.58%	4.64%	6.53%	10.25%	13.66%	19.56%
Return on Assets (ROA)	1.15%	0.99%	1.64%	2.66%	4.62%	8.44%
Return on Capital (ROIC)	1.56%	1.40%	2.44%	4.13%	7.06%	11.89%
Return on Capital Employed (ROCE)	2.30%	2.10%	3.10%	6.10%	10.30%	12.60%
Earnings Yield	1.12%	1.15%	1.44%	2.10%	2.82%	3.20%
FCF Yield	-7.11%	-11.97%	-9.12%	-6.93%	-0.97%	3.13%
Dividend Yield	0.39%	0.43%	0.53%	0.38%	0.64%	0.43%
Payout Ratio	97.68%	91.93%	30.44%	28.86%	14.49%	0.15%
Buyback Yield / Dilution	-6.84%	-2.25%	-2.14%	-0.98%	-16.77%	-13.56%
Total Shareholder Return	-6.45%	-1.82%	-1.61%	-0.60%	-16.13%	-13.14%

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