Amlogic (Shanghai) Co.,Ltd. (SHA:688099)

Amlogic (Shanghai) 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,636	28,759	26,079	29,156	53,528	32,367
Market Cap Growth	21.32%	10.28%	-10.55%	-45.53%	65.38%	45.82%
Enterprise Value	35,448	25,223	22,853	26,415	51,025	29,921
Last Close Price	91.91	68.68	62.63	69.95	129.17	78.11
PE Ratio	41.76	34.99	52.36	40.12	65.95	281.86
Forward PE	36.91	27.67	29.39	23.94	64.76	116.85
PS Ratio	6.08	4.85	4.86	5.26	11.21	11.82
PB Ratio	5.37	4.47	4.75	5.91	13.70	11.07
P/TBV Ratio	5.50	4.55	4.89	6.15	14.49	11.57
P/FCF Ratio	-	51.96	47.93	120.44	170.80	48.79
P/OCF Ratio	4492.71	27.60	27.50	54.87	92.82	34.92
EV/Sales Ratio	5.58	4.26	4.26	4.76	10.68	10.93
EV/EBITDA Ratio	41.42	34.01	56.99	39.05	56.31	126.43
EV/EBIT Ratio	48.42	41.17	93.40	52.09	65.49	232.84
EV/FCF Ratio	-115.31	45.57	42.00	109.12	162.81	45.10
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.01	0.04	0.10	0.08	0.02	-
Debt / FCF Ratio	-	0.06	0.08	0.23	0.06	-
Asset Turnover	0.83	0.86	0.88	1.01	1.09	0.78
Inventory Turnover	2.29	2.81	2.60	2.78	4.12	4.70
Quick Ratio	3.16	4.96	4.84	3.72	2.80	3.96
Current Ratio	6.00	6.60	6.44	5.61	3.82	4.45
Return on Equity (ROE)	13.75%	13.75%	9.57%	16.56%	24.24%	3.99%
Return on Assets (ROA)	5.98%	5.58%	2.50%	5.80%	11.14%	2.29%
Return on Capital (ROIC)	6.82%	6.39%	2.91%	7.11%	14.22%	2.80%
Return on Capital Employed (ROCE)	10.10%	9.50%	4.40%	10.10%	19.60%	4.30%
Earnings Yield	2.40%	2.86%	1.91%	2.49%	1.52%	0.36%
FCF Yield	-0.80%	1.93%	2.09%	0.83%	0.58%	2.05%
Dividend Yield	-	-	0.80%	-	-	-
Payout Ratio	-	-	41.77%	-	-	43.43%
Buyback Yield / Dilution	0.06%	-0.13%	-1.10%	0.30%	-0.66%	-7.23%
Total Shareholder Return	0.06%	-0.13%	-0.30%	0.30%	-0.66%	-7.23%

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