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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,128	28,759	26,079	29,156	53,528	32,367
Market Cap Growth	20.50%	10.28%	-10.55%	-45.53%	65.38%	45.82%
Enterprise Value	28,854	25,223	22,853	26,415	51,025	29,921
Last Close Price	76.44	68.68	62.63	69.95	129.17	78.11
PE Ratio	33.60	34.99	52.36	40.12	65.95	281.86
Forward PE	29.44	27.67	29.39	23.94	64.76	52.25
PS Ratio	5.15	4.85	4.86	5.26	11.21	11.82
PB Ratio	4.58	4.47	4.75	5.91	13.70	11.07
P/TBV Ratio	4.69	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	-	27.60	27.50	54.87	92.82	34.92
EV/Sales Ratio	4.62	4.26	4.26	4.76	10.68	10.93
EV/EBITDA Ratio	33.42	34.01	56.99	39.05	56.31	126.43
EV/EBIT Ratio	39.10	41.17	93.40	52.09	65.49	232.84
EV/FCF Ratio	-44.04	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	0.03	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	2.42	2.81	2.60	2.78	4.12	4.70
Quick Ratio	4.35	4.96	4.84	3.72	2.80	3.96
Current Ratio	7.35	6.60	6.44	5.61	3.82	4.45
Return on Equity (ROE)	14.68%	13.75%	9.57%	16.56%	24.24%	3.99%
Return on Assets (ROA)	6.16%	5.58%	2.50%	5.80%	11.14%	2.29%
Return on Capital (ROIC)	7.09%	6.39%	2.91%	7.11%	14.22%	2.80%
Return on Capital Employed (ROCE)	10.40%	9.50%	4.40%	10.10%	19.60%	4.30%
Earnings Yield	2.98%	2.86%	1.91%	2.49%	1.52%	0.36%
FCF Yield	-2.04%	1.93%	2.09%	0.83%	0.58%	2.05%
Dividend Yield	-	-	0.80%	-	-	-
Payout Ratio	-	-	41.77%	-	-	43.43%
Buyback Yield / Dilution	-0.07%	-0.13%	-1.10%	0.30%	-0.66%	-7.23%
Total Shareholder Return	-	-0.13%	-0.30%	0.30%	-0.66%	-7.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.