MTR Corporation Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	204,299	185,500	168,693	188,381	256,455	259,196
Market Cap Growth	26.47%	9.96%	-10.45%	-26.54%	-1.06%	-3.26%
Enterprise Value	249,789	227,514	215,177	223,352	284,719	288,029
Last Close Price	32.82	29.80	25.83	27.56	36.26	35.47
PE Ratio	13.91	12.64	10.70	24.20	26.10	27.14
Forward PE	13.57	11.50	10.68	12.51	23.66	18.05
PS Ratio	3.68	3.34	2.81	3.31	5.36	5.49
PB Ratio	0.94	0.86	0.91	1.05	1.43	1.44
P/TBV Ratio	1.17	1.07	1.16	1.33	1.79	1.79
P/OCF Ratio	17.21	15.62	9.12	16.82	37.95	34.69
PEG Ratio	-	-	0.23	0.49	1.50	0.39
EV/Sales Ratio	4.50	4.10	3.59	3.92	5.96	6.10
EV/EBITDA Ratio	8.80	8.25	8.06	14.96	14.91	14.83
EV/EBIT Ratio	11.36	10.73	10.29	24.33	21.24	21.25
Debt / Equity Ratio	0.41	0.41	0.42	0.34	0.27	0.24
Debt / EBITDA Ratio	3.23	3.23	2.88	3.92	2.48	2.22
Net Debt / Equity Ratio	0.21	0.21	0.30	0.25	0.20	0.18
Net Debt / EBITDA Ratio	1.62	1.62	2.08	2.96	1.89	1.70
Net Debt / FCF Ratio	-5.80	-5.80	-36.62	-38.88	-2.88	-28.24
Asset Turnover	0.14	0.14	0.17	0.17	0.15	0.16
Inventory Turnover	6.75	6.75	8.63	9.28	11.12	11.48
Quick Ratio	3.02	3.02	1.35	1.32	1.20	1.39
Current Ratio	3.38	3.38	1.71	1.81	1.55	2.05
Return on Equity (ROE)	7.73%	7.73%	8.80%	4.51%	5.63%	5.42%
Return on Assets (ROA)	3.46%	3.46%	3.66%	1.70%	2.71%	2.91%
Return on Invested Capital (ROIC)	6.67%	6.93%	7.41%	3.50%	5.39%	5.13%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.20%	2.90%	4.40%	5.00%
Earnings Yield	7.18%	8.25%	9.35%	4.13%	3.83%	3.69%
FCF Yield	-3.78%	-4.16%	-0.90%	-0.60%	-4.88%	-0.45%
Dividend Yield	3.99%	4.40%	5.07%	4.75%	3.61%	3.58%
Payout Ratio	57.25%	57.25%	50.38%	97.57%	87.13%	75.01%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.21%	-0.19%	-0.16%	-0.40%
Total Shareholder Return	3.93%	4.34%	4.86%	4.57%	3.45%	3.18%

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