MotoMotion China 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	Apr '26 Apr 9, 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	15,506	10,344	6,368	3,681	6,304	-
Market Cap Growth	31.97%	62.43%	72.98%	-41.60%	-	-
Enterprise Value	12,281	8,301	4,040	2,221	4,257	-
Last Close Price	70.88	46.98	28.57	16.10	26.53	-
PE Ratio	16.95	15.15	15.63	11.00	21.12	-
Forward PE	14.52	17.55	14.40	9.78	20.10	-
PS Ratio	4.83	4.06	3.31	2.52	3.28	-
PB Ratio	3.85	2.89	2.12	1.36	2.53	-
P/TBV Ratio	3.87	2.91	2.14	1.38	2.56	-
P/FCF Ratio	27.45	22.51	12.96	16.18	32.65	-
P/OCF Ratio	25.02	20.87	12.02	13.96	24.71	-
EV/Sales Ratio	3.83	3.26	2.10	1.52	2.21	-
EV/EBITDA Ratio	13.00	12.63	9.05	7.76	11.54	-
EV/EBIT Ratio	13.53	13.11	10.35	8.39	12.16	-
EV/FCF Ratio	21.74	18.06	8.22	9.77	22.05	-
Debt / Equity Ratio	0.08	0.03	0.04	0.06	0.04	0.05
Debt / EBITDA Ratio	0.36	0.16	0.28	0.47	0.25	0.16
Debt / FCF Ratio	0.60	0.24	0.25	0.67	0.51	0.22
Net Debt / Equity Ratio	-0.80	-0.83	-0.83	-0.78	-0.83	-0.74
Net Debt / EBITDA Ratio	-3.55	-4.51	-5.62	-7.33	-5.64	-2.31
Net Debt / FCF Ratio	-5.71	-6.45	-5.11	-9.23	-10.78	-3.27
Asset Turnover	0.71	0.65	0.58	0.47	0.87	1.10
Inventory Turnover	5.18	4.32	4.64	2.87	4.07	3.46
Quick Ratio	4.43	4.99	6.37	8.62	4.57	1.78
Current Ratio	5.08	5.77	7.01	9.83	5.41	2.43
Return on Equity (ROE)	24.86%	20.76%	14.29%	12.88%	17.82%	27.27%
Return on Assets (ROA)	12.49%	10.01%	7.31%	5.33%	9.85%	13.44%
Return on Invested Capital (ROIC)	105.11%	97.28%	60.66%	45.07%	96.10%	105.46%
Return on Capital Employed (ROCE)	21.60%	17.40%	12.60%	9.30%	13.60%	30.00%
Earnings Yield	5.87%	6.60%	6.40%	9.09%	4.73%	-
FCF Yield	3.64%	4.44%	7.72%	6.18%	3.06%	-
Dividend Yield	1.37%	1.64%	2.07%	3.67%	1.67%	-
Payout Ratio	23.51%	21.77%	31.42%	47.82%	0.19%	0.62%
Buyback Yield / Dilution	-0.48%	-0.17%	0.22%	-23.28%	-8.42%	-1.94%
Total Shareholder Return	0.89%	1.46%	2.29%	-19.60%	-6.75%	-1.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.