Minth Group Limited (HKG:0425)

Minth Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,146	37,136	17,414	18,336	24,573	39,894
Market Cap Growth	108.27%	113.25%	-5.03%	-25.38%	-38.41%	-15.89%
Enterprise Value	49,509	43,485	22,002	25,657	29,567	41,936
Last Close Price	36.82	31.72	14.81	15.45	20.10	31.65
PE Ratio	14.24	12.40	7.06	8.74	14.49	21.72
Forward PE	11.92	10.42	6.20	7.15	11.41	15.34
PS Ratio	1.51	1.30	0.71	0.81	1.26	2.34
PB Ratio	1.59	1.37	0.77	0.87	1.23	1.96
P/TBV Ratio	1.67	1.44	0.81	0.92	1.30	2.05
P/FCF Ratio	14.35	12.35	11.96	112.79	-	-
P/OCF Ratio	7.89	6.79	5.00	4.95	11.72	24.59
PEG Ratio	0.73	0.53	0.34	0.29	0.70	0.74
EV/Sales Ratio	1.73	1.52	0.89	1.14	1.51	2.45
EV/EBITDA Ratio	9.91	8.85	5.17	7.14	10.67	17.02
EV/EBIT Ratio	15.70	13.93	8.12	11.87	18.51	29.48
EV/FCF Ratio	16.46	14.46	15.11	157.83	-	-
Debt / Equity Ratio	0.37	0.37	0.40	0.51	0.52	0.49
Debt / EBITDA Ratio	2.03	2.03	2.11	2.95	3.67	3.97
Debt / FCF Ratio	3.35	3.35	6.22	66.28	-	-
Net Debt / Equity Ratio	0.20	0.20	0.26	0.26	0.27	0.15
Net Debt / EBITDA Ratio	1.09	1.09	1.39	1.54	1.95	1.27
Net Debt / FCF Ratio	1.78	1.78	4.07	34.09	-3.21	-1.40
Asset Turnover	0.64	0.64	0.61	0.58	0.55	0.49
Inventory Turnover	4.01	4.01	3.82	3.91	3.80	3.67
Quick Ratio	0.69	0.69	0.67	0.76	0.77	1.07
Current Ratio	1.16	1.16	1.18	1.24	1.20	1.60
Return on Equity (ROE)	12.13%	12.13%	11.76%	10.66%	8.94%	9.91%
Return on Assets (ROA)	4.32%	4.32%	4.17%	3.46%	2.81%	2.55%
Return on Invested Capital (ROIC)	8.07%	8.41%	8.45%	7.13%	5.85%	5.62%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.50%	8.40%	7.10%	5.70%
Earnings Yield	6.94%	8.07%	14.17%	11.43%	6.90%	4.61%
FCF Yield	6.97%	8.10%	8.36%	0.89%	-6.83%	-5.60%
Dividend Yield	1.12%	2.41%	2.94%	-	2.88%	1.99%
Payout Ratio	17.11%	17.11%	-	31.66%	41.02%	36.76%
Buyback Yield / Dilution	-0.86%	-0.86%	0.15%	0.05%	0.60%	-0.39%
Total Shareholder Return	0.26%	1.55%	3.09%	0.05%	3.47%	1.61%

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