MicroPort Scientific 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	Jun '26 Jun 17, 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	12,674	20,698	11,801	15,423	37,429	50,957
Market Cap Growth	2.43%	75.40%	-23.49%	-58.79%	-26.55%	-31.91%
Enterprise Value	23,012	31,363	21,463	24,573	41,179	49,455
Last Close Price	6.61	10.82	6.39	8.42	20.55	28.40
PE Ratio	33.56	54.81	-	-	-	-
Forward PE	18.58	97.90	-	-	-	-
PS Ratio	1.47	2.41	1.47	2.08	5.71	8.39
PB Ratio	1.09	1.77	1.33	1.41	2.68	2.95
P/TBV Ratio	2.31	3.77	4.64	3.91	7.40	6.10
P/OCF Ratio	23.55	38.47	-	-	-	-
PEG Ratio	-	11.46	11.46	11.46	11.46	11.46
EV/Sales Ratio	2.67	3.65	2.68	3.31	6.28	8.15
EV/EBITDA Ratio	42.95	74.41	-	-	-	-
Debt / Equity Ratio	1.07	1.07	1.47	1.21	0.82	0.56
Debt / EBITDA Ratio	16.42	16.42	61.72	-	-	-
Net Debt / Equity Ratio	0.54	0.54	0.75	0.41	0.07	-0.26
Net Debt / EBITDA Ratio	14.94	14.94	-46.48	-3.09	-0.30	2.25
Net Debt / FCF Ratio	-45.75	-45.75	-6.21	-1.42	-0.22	1.20
Asset Turnover	0.30	0.30	0.27	0.24	0.20	0.23
Inventory Turnover	1.29	1.29	1.15	1.09	1.06	1.08
Quick Ratio	1.04	1.04	0.97	1.00	2.31	3.77
Current Ratio	1.45	1.45	1.47	1.47	2.93	4.37
Return on Equity (ROE)	2.91%	2.91%	-21.07%	-40.63%	-29.33%	-19.49%
Return on Assets (ROA)	-0.62%	-0.62%	-2.00%	-4.37%	-7.56%	-5.73%
Return on Invested Capital (ROIC)	-0.79%	-0.85%	-6.10%	-14.24%	-28.44%	-27.43%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-4.90%	-10.80%	-15.20%	-8.20%
Earnings Yield	2.98%	1.82%	-14.09%	-24.19%	-9.09%	-4.23%
FCF Yield	-1.09%	-0.66%	-9.08%	-20.19%	-12.06%	-7.33%
Buyback Yield / Dilution	-7.36%	-7.36%	-0.43%	-0.33%	-0.27%	-0.92%
Total Shareholder Return	-7.36%	-7.36%	-0.43%	-0.33%	-0.27%	-0.92%