Midea Group Co., Ltd. (MGCOF)

Midea Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79,094	77,393	53,216	51,495	79,783	105,239
Market Cap Growth	24.48%	45.43%	3.34%	-35.46%	-24.19%	81.75%
Enterprise Value	72,492	67,281	54,608	53,466	80,248	104,446
PE Ratio	12.98	14.69	11.21	12.04	17.79	25.30
PS Ratio	1.28	1.39	1.01	1.03	1.49	2.42
PB Ratio	2.47	2.48	2.17	2.34	3.76	5.53
P/TBV Ratio	3.55	3.32	3.32	3.64	6.35	9.47
P/FCF Ratio	9.93	10.73	7.32	13.01	17.93	27.59
P/OCF Ratio	8.81	9.34	6.52	10.25	14.44	23.25
EV/Sales Ratio	1.17	1.21	1.04	1.07	1.49	2.40
EV/EBITDA Ratio	10.77	10.89	9.05	10.15	16.96	23.73
EV/EBIT Ratio	12.80	12.73	10.92	12.36	20.57	28.76
EV/FCF Ratio	9.10	9.32	7.51	13.51	18.04	27.38
Debt / Equity Ratio	0.42	0.38	0.43	0.45	0.41	0.50
Debt / EBITDA Ratio	2.01	1.86	1.74	1.87	1.80	2.16
Debt / FCF Ratio	1.69	1.64	1.45	2.48	1.97	2.49
Asset Turnover	0.77	0.75	0.82	0.85	0.91	0.86
Inventory Turnover	6.67	5.10	5.47	5.18	6.30	6.34
Quick Ratio	0.62	0.69	0.80	0.76	0.75	1.00
Current Ratio	1.09	1.11	1.12	1.26	1.12	1.31
Return on Equity (ROE)	21.82%	19.28%	20.69%	20.79%	22.40%	23.74%
Return on Assets (ROA)	4.41%	4.42%	4.88%	4.60%	4.14%	4.47%
Return on Capital (ROIC)	8.77%	8.57%	9.46%	9.09%	8.22%	8.66%
Return on Capital Employed (ROCE)	15.80%	15.30%	15.10%	13.80%	15.00%	13.50%
Earnings Yield	7.71%	6.82%	8.94%	8.32%	5.64%	3.96%
FCF Yield	10.07%	9.32%	13.67%	7.69%	5.58%	3.62%
Payout Ratio	59.62%	58.16%	57.27%	45.55%	43.63%	45.54%
Buyback Yield / Dilution	-8.33%	-3.85%	-0.44%	1.26%	0.95%	-2.97%

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