Minth Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42,089	17,414	18,336	24,573	39,894	47,430
Market Cap Growth	74.43%	-5.03%	-25.38%	-38.41%	-15.89%	49.98%
Enterprise Value	48,438	22,002	25,657	29,567	41,936	47,702
Last Close Price	35.92	14.81	15.45	20.10	31.65	37.04
PE Ratio	14.86	7.06	8.74	14.49	21.72	28.62
Forward PE	12.16	6.20	7.15	11.41	15.34	22.47
PS Ratio	1.58	0.71	0.81	1.26	2.34	3.20
PB Ratio	1.69	0.77	0.87	1.23	1.96	2.61
P/TBV Ratio	1.78	0.81	0.92	1.30	2.05	2.70
P/FCF Ratio	18.59	11.96	112.79	-	-	-
P/OCF Ratio	10.16	5.00	4.95	11.72	24.59	19.20
PEG Ratio	0.64	0.34	0.29	0.70	0.74	1.94
EV/Sales Ratio	1.82	0.89	1.14	1.51	2.45	3.22
EV/EBITDA Ratio	10.02	5.17	7.14	10.67	17.02	17.11
EV/EBIT Ratio	15.75	8.12	11.87	18.51	29.48	26.27
EV/FCF Ratio	21.40	15.11	157.83	-	-	-
Debt / Equity Ratio	0.39	0.40	0.51	0.52	0.49	0.49
Debt / EBITDA Ratio	2.03	2.11	2.95	3.67	3.97	3.14
Debt / FCF Ratio	4.34	6.22	66.28	-	-	-
Net Debt / Equity Ratio	0.22	0.26	0.26	0.27	0.15	0.06
Net Debt / EBITDA Ratio	1.13	1.39	1.54	1.95	1.27	0.36
Net Debt / FCF Ratio	2.38	4.07	34.09	-3.21	-1.40	-6.38
Asset Turnover	0.62	0.61	0.58	0.55	0.49	0.49
Inventory Turnover	3.95	3.82	3.91	3.80	3.67	3.86
Quick Ratio	0.73	0.67	0.76	0.77	1.07	1.11
Current Ratio	1.19	1.18	1.24	1.20	1.60	1.56
Return on Equity (ROE)	12.21%	11.76%	10.66%	8.94%	9.91%	9.74%
Return on Assets (ROA)	4.42%	4.17%	3.46%	2.81%	2.55%	3.76%
Return on Invested Capital (ROIC)	8.54%	8.45%	7.13%	5.85%	5.62%	9.12%
Return on Capital Employed (ROCE)	11.20%	10.50%	8.40%	7.10%	5.70%	8.70%
Earnings Yield	6.58%	14.17%	11.43%	6.90%	4.61%	3.49%
FCF Yield	5.38%	8.36%	0.89%	-6.83%	-5.60%	-0.33%
Dividend Yield	1.16%	2.94%	-	2.88%	1.99%	1.54%
Payout Ratio	18.22%	-	31.66%	41.02%	36.76%	49.76%
Buyback Yield / Dilution	0.38%	0.15%	0.05%	0.60%	-0.39%	-0.01%
Total Shareholder Return	1.56%	3.09%	0.05%	3.47%	1.61%	1.53%

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