Matrix Design Co., Ltd. (SHE:301365)

Matrix Design 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,396	2,736	2,722	3,031	-	-
Market Cap Growth	85.18%	0.53%	-10.21%	-	-	-
Enterprise Value	4,323	1,258	1,319	2,579	-	-
Last Close Price	29.98	14.49	14.21	15.42	-	-
PE Ratio	94.75	81.19	80.16	18.32	-	-
PS Ratio	8.27	5.16	5.14	3.82	-	-
PB Ratio	3.09	1.56	1.56	1.72	-	-
P/TBV Ratio	3.10	1.56	1.56	1.72	-	-
P/FCF Ratio	56.90	39.20	22.33	87.38	-	-
P/OCF Ratio	27.37	19.96	17.80	57.82	-	-
EV/Sales Ratio	6.62	2.37	2.49	3.25	-	-
EV/EBITDA Ratio	87.30	-	77.11	13.72	-	-
EV/EBIT Ratio	134.73	-	93.85	13.95	-	-
EV/FCF Ratio	45.58	18.02	10.82	74.34	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.02	0.04
Debt / EBITDA Ratio	0.66	3.38	1.92	0.06	0.05	0.08
Debt / FCF Ratio	0.35	0.53	0.40	0.34	0.11	0.09
Net Debt / Equity Ratio	-0.62	-0.60	-0.81	-0.80	-0.69	-0.96
Net Debt / EBITDA Ratio	-28.30	1887.87	-83.12	-7.49	-1.62	-1.88
Net Debt / FCF Ratio	-11.32	-15.00	-11.66	-40.57	-3.26	-2.14
Asset Turnover	0.31	0.26	0.26	0.52	1.01	1.01
Inventory Turnover	5.90	5.99	5.63	4.44	3.75	3.99
Quick Ratio	3.34	4.50	7.41	7.63	1.85	1.54
Current Ratio	3.60	4.77	7.68	8.05	2.39	1.94
Return on Equity (ROE)	3.27%	1.92%	1.93%	13.88%	44.44%	50.87%
Return on Assets (ROA)	0.95%	-0.16%	0.44%	7.62%	18.56%	19.06%
Return on Invested Capital (ROIC)	3.67%	-0.83%	3.31%	56.65%	208.68%	616.46%
Return on Capital Employed (ROCE)	1.80%	-0.30%	0.80%	10.40%	41.30%	48.30%
Earnings Yield	1.07%	1.23%	1.25%	5.46%	-	-
FCF Yield	1.76%	2.55%	4.48%	1.14%	-	-
Dividend Yield	2.33%	3.57%	1.20%	2.90%	-	-
Payout Ratio	160.92%	90.81%	236.79%	-	16.90%	38.13%
Buyback Yield / Dilution	-2.55%	0.75%	-28.53%	-2.88%	-0.11%	-
Total Shareholder Return	-0.05%	4.32%	-27.33%	0.02%	-0.11%	-

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