MTR Corporation Limited (HKG:0066)

MTR Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,435	168,693	188,381	256,455	259,196	267,943
Market Cap Growth	52.72%	-10.45%	-26.54%	-1.06%	-3.26%	-5.51%
Enterprise Value	274,449	215,177	223,352	284,719	288,029	301,035
Last Close Price	37.34	25.83	27.56	36.26	35.47	35.73
PE Ratio	13.29	10.70	24.20	26.10	27.14	-
Forward PE	14.42	10.68	12.51	23.66	18.05	30.29
PS Ratio	4.00	2.81	3.31	5.36	5.49	6.30
PB Ratio	1.10	0.91	1.05	1.43	1.44	1.51
P/TBV Ratio	1.36	1.16	1.33	1.79	1.79	1.86
P/OCF Ratio	13.84	9.12	16.82	37.95	34.69	347.08
PEG Ratio	-	0.23	0.49	1.50	0.39	1.39
EV/Sales Ratio	4.72	3.59	3.92	5.96	6.10	7.08
EV/EBITDA Ratio	8.44	8.06	14.96	14.91	14.83	27.18
EV/EBIT Ratio	10.48	10.29	24.33	21.24	21.25	49.60
EV/FCF Ratio	-51.55	-	-	-	-	-
Debt / Equity Ratio	0.44	0.42	0.34	0.27	0.24	0.29
Debt / EBITDA Ratio	2.99	2.88	3.92	2.48	2.22	4.42
Net Debt / Equity Ratio	0.20	0.30	0.25	0.20	0.18	0.22
Net Debt / EBITDA Ratio	1.34	2.08	2.96	1.89	1.70	3.48
Net Debt / FCF Ratio	-7.77	-36.62	-38.88	-2.88	-28.24	-7.20
Asset Turnover	0.15	0.17	0.17	0.15	0.16	0.15
Inventory Turnover	7.43	8.63	9.28	11.12	11.48	10.45
Quick Ratio	2.65	1.35	1.32	1.20	1.39	1.38
Current Ratio	3.08	1.71	1.81	1.55	2.05	2.02
Return on Equity (ROE)	9.10%	8.80%	4.51%	5.63%	5.42%	-2.65%
Return on Assets (ROA)	4.08%	3.66%	1.70%	2.71%	2.91%	1.31%
Return on Invested Capital (ROIC)	8.02%	7.41%	3.50%	5.39%	5.13%	2.80%
Return on Capital Employed (ROCE)	6.60%	6.20%	2.90%	4.40%	5.00%	2.20%
Earnings Yield	7.51%	9.35%	4.13%	3.83%	3.69%	-1.80%
FCF Yield	-2.29%	-0.90%	-0.60%	-4.88%	-0.45%	-2.00%
Dividend Yield	3.51%	5.07%	4.75%	3.61%	3.58%	3.44%
Payout Ratio	77.24%	50.38%	97.57%	87.13%	75.01%	-
Buyback Yield / Dilution	-0.13%	-0.21%	-0.19%	-0.16%	-0.40%	-0.19%
Total Shareholder Return	3.38%	4.86%	4.57%	3.45%	3.18%	3.25%

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