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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,123	2,736	2,722	3,031	-	-
Market Cap Growth	49.79%	0.53%	-10.21%	-	-	-
Enterprise Value	2,088	1,258	1,319	2,579	-	-
Last Close Price	17.35	15.02	14.73	15.99	-	-
PE Ratio	92.65	81.19	80.16	18.32	-	-
PS Ratio	5.92	5.16	5.14	3.82	-	-
PB Ratio	1.76	1.56	1.56	1.72	-	-
P/TBV Ratio	1.76	1.56	1.56	1.72	-	-
P/FCF Ratio	30.97	39.20	22.33	87.38	-	-
P/OCF Ratio	19.39	19.96	17.80	57.82	-	-
EV/Sales Ratio	3.96	2.37	2.49	3.25	-	-
EV/EBITDA Ratio	126.82	-	77.11	13.72	-	-
EV/EBIT Ratio	-	-	93.85	13.95	-	-
EV/FCF Ratio	20.71	18.02	10.82	74.34	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.02	0.04
Debt / EBITDA Ratio	2.15	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
Asset Turnover	0.26	0.26	0.26	0.52	1.01	1.01
Inventory Turnover	6.51	5.99	5.63	4.44	3.75	3.99
Quick Ratio	5.15	4.50	7.41	7.63	1.85	1.54
Current Ratio	5.46	4.77	7.68	8.05	2.39	1.94
Return on Equity (ROE)	1.93%	1.92%	1.93%	13.88%	44.44%	50.87%
Return on Assets (ROA)	-0.01%	-0.16%	0.44%	7.62%	18.56%	19.06%
Return on Capital (ROIC)	-0.01%	-0.18%	0.49%	9.59%	31.91%	34.92%
Return on Capital Employed (ROCE)	-	-	0.80%	10.40%	41.30%	48.30%
Earnings Yield	1.09%	1.23%	1.25%	5.46%	-	-
FCF Yield	3.23%	2.55%	4.48%	1.14%	-	-
Dividend Yield	2.98%	3.44%	1.15%	2.79%	-	-
Payout Ratio	178.09%	90.81%	236.79%	-	16.90%	38.13%
Buyback Yield / Dilution	-1.80%	0.75%	-28.53%	-2.88%	-0.11%	-
Total Shareholder Return	1.17%	4.20%	-27.37%	-0.08%	-0.11%	-

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.