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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,792	2,736	2,722	3,031	-	-
Market Cap Growth	89.06%	0.53%	-10.21%	-	-	-
Enterprise Value	3,718	1,258	1,319	2,579	-	-
Last Close Price	26.62	14.49	14.21	15.42	-	-
PE Ratio	84.13	81.19	80.16	18.32	-	-
PS Ratio	7.34	5.16	5.14	3.82	-	-
PB Ratio	2.75	1.56	1.56	1.72	-	-
P/TBV Ratio	2.75	1.56	1.56	1.72	-	-
P/FCF Ratio	50.52	39.20	22.33	87.38	-	-
P/OCF Ratio	24.30	19.96	17.80	57.82	-	-
EV/Sales Ratio	5.70	2.37	2.49	3.25	-	-
EV/EBITDA Ratio	75.09	-	77.11	13.72	-	-
EV/EBIT Ratio	115.88	-	93.85	13.95	-	-
EV/FCF Ratio	39.20	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	1.21%	1.23%	1.25%	5.46%	-	-
FCF Yield	1.98%	2.55%	4.48%	1.14%	-	-
Dividend Yield	2.63%	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	0.17%	4.32%	-27.33%	0.02%	-0.11%	-

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