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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136	178	197	174	174	210
Market Cap Growth	-5.84%	-9.68%	12.73%	-	-16.96%	15.69%
Enterprise Value	100	156	201	170	162	168
Last Close Price	0.13	0.17	0.19	0.20	0.20	0.29
PE Ratio	91.10	118.61	-	-	-	10.23
PS Ratio	1.09	1.42	1.76	1.01	0.75	0.86
PB Ratio	1.86	2.43	2.72	2.06	1.55	1.56
P/TBV Ratio	1.86	2.43	2.72	2.06	1.55	1.57
EV/Sales Ratio	0.80	1.25	1.79	0.99	0.69	0.69
EV/EBITDA Ratio	-	-	-	-	-	59.85
Debt / Equity Ratio	0.40	0.40	0.26	0.24	0.14	0.14
Debt / EBITDA Ratio	-	-	-	-	-	0.97
Net Debt / Equity Ratio	-0.50	-0.50	-0.43	-0.20	-0.26	-0.40
Net Debt / EBITDA Ratio	2.53	2.53	1.00	0.72	1.06	-19.30
Net Debt / FCF Ratio	-	-	14.76	3.04	1.97	2.12
Asset Turnover	1.16	1.16	1.01	1.34	1.49	1.45
Inventory Turnover	3.76	3.76	2.43	3.20	3.79	3.98
Quick Ratio	2.82	2.82	2.68	2.18	2.90	2.47
Current Ratio	3.95	3.95	4.94	5.12	5.77	4.49
Return on Equity (ROE)	2.06%	2.06%	-33.57%	-28.23%	-36.51%	17.92%
Return on Assets (ROA)	-8.79%	-8.79%	-18.04%	-12.67%	-12.71%	-0.07%
Return on Invested Capital (ROIC)	-37.14%	-35.10%	-58.82%	-34.73%	-38.97%	-0.27%
Return on Capital Employed (ROCE)	-17.60%	-17.60%	-38.00%	-26.70%	-26.50%	-0.10%
Earnings Yield	1.10%	0.84%	-13.41%	-15.99%	-26.29%	9.78%
FCF Yield	-	-	-1.07%	-3.24%	-8.62%	-12.19%
Buyback Yield / Dilution	-9.86%	-9.86%	-9.23%	-16.61%	-6.10%	-172.28%

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