Mexan Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	72	488	271	118	157	193
Market Cap Growth	-78.35%	79.71%	130.00%	-25.00%	-18.37%	-17.65%
Enterprise Value	-130	250	322	192	130	232
Last Close Price	1.84	12.40	1.61	0.70	0.94	1.15
PE Ratio	0.19	1.30	-	-	-	-
PS Ratio	1.64	11.05	7.22	1.15	1.25	7.00
PB Ratio	0.29	1.96	0.78	0.31	0.39	0.46
P/TBV Ratio	0.29	1.93	0.77	0.31	0.39	0.45
P/FCF Ratio	-	-	9.45	7.91	-	-
P/OCF Ratio	-	-	9.30	6.97	-	-
EV/Sales Ratio	-	5.66	8.57	1.88	1.03	8.45
EV/EBITDA Ratio	-	112.46	-	-	-	-
EV/FCF Ratio	-	-	11.22	12.90	-	-
Debt / Equity Ratio	-	-	0.25	0.32	0.30	0.19
Debt / EBITDA Ratio	-	-	7.43	6.69	19.84	-
Debt / FCF Ratio	-	-	3.06	8.14	-	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.11	0.18	0.13	0.14
Net Debt / EBITDA Ratio	-89.50	-89.50	3.64	-10.07	-2.83	-1.62
Net Debt / FCF Ratio	-	-	-1.38	4.59	-1.99	-2.29
Asset Turnover	0.11	0.11	0.07	0.18	0.22	0.05
Inventory Turnover	8.48	8.48	12.16	85.68	109.76	163.97
Quick Ratio	13.90	13.90	1.12	0.97	0.90	0.24
Current Ratio	14.17	14.17	3.93	0.97	0.92	0.24
Return on Equity (ROE)	-0.79%	-0.79%	-10.71%	-3.38%	-5.82%	-10.01%
Return on Assets (ROA)	-0.19%	-0.19%	-1.63%	-1.26%	-2.50%	-4.20%
Return on Invested Capital (ROIC)	-3.38%	-0.67%	-3.80%	-2.60%	-4.88%	-7.48%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-3.40%	-2.50%	-4.70%	-8.40%
Earnings Yield	518.08%	76.88%	-11.80%	-17.09%	-15.11%	-23.04%
FCF Yield	-	-	10.58%	12.64%	-16.91%	-13.20%