Milan Station Holdings Limited (HKG:1150)

Milan Station Holdings 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	172	197	174	174	210	182
Market Cap Growth	59.80%	12.73%	-	-16.96%	15.69%	223.37%
Enterprise Value	151	201	170	162	168	172
Last Close Price	0.16	0.19	0.20	0.20	0.29	0.26
PE Ratio	-	-	-	-	10.23	-
PS Ratio	1.74	1.76	1.01	0.75	0.86	1.03
PB Ratio	2.81	2.72	2.06	1.55	1.56	1.61
P/TBV Ratio	2.81	2.72	2.06	1.55	1.57	1.60
P/FCF Ratio	-	-	-	-	-	8.56
P/OCF Ratio	21535.08	-	-	-	-	7.54
EV/Sales Ratio	1.53	1.79	0.99	0.69	0.69	0.98
EV/EBITDA Ratio	-	-	-	-	59.85	-
EV/FCF Ratio	-126.66	-	-	-	-	8.10
Debt / Equity Ratio	0.33	0.26	0.24	0.14	0.14	0.19
Debt / EBITDA Ratio	-	-	-	-	0.97	3.35
Debt / FCF Ratio	-	-	-	-	-	1.01
Net Debt / Equity Ratio	-0.35	-0.43	-0.20	-0.26	-0.40	-0.54
Net Debt / EBITDA Ratio	1.17	1.00	0.72	1.06	-19.30	6.85
Net Debt / FCF Ratio	17.99	14.76	3.04	1.97	2.12	-2.87
Asset Turnover	1.03	1.01	1.34	1.49	1.45	1.31
Inventory Turnover	2.61	2.43	3.20	3.79	3.98	3.39
Quick Ratio	2.45	2.68	2.18	2.90	2.47	2.00
Current Ratio	4.61	4.94	5.12	5.77	4.49	3.20
Return on Equity (ROE)	-25.41%	-33.57%	-28.23%	-36.51%	17.92%	-3.64%
Return on Assets (ROA)	-12.08%	-18.04%	-12.67%	-12.71%	-0.07%	-5.10%
Return on Invested Capital (ROIC)	-46.64%	-58.82%	-34.73%	-38.97%	-0.27%	-20.17%
Return on Capital Employed (ROCE)	-24.70%	-38.00%	-26.70%	-26.50%	-0.10%	-8.90%
Earnings Yield	-9.21%	-13.41%	-15.99%	-26.29%	9.78%	-1.71%
FCF Yield	-0.69%	-1.07%	-3.24%	-8.62%	-12.19%	11.68%
Buyback Yield / Dilution	-19.23%	-9.23%	-16.61%	-6.10%	-172.28%	-28.54%

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