MMG Limited 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	May '26 May 29, 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	110,722	106,472	31,050	19,995	17,280	21,598
Market Cap Growth	283.56%	242.90%	55.29%	15.72%	-19.99%	-20.55%
Enterprise Value	160,769	161,316	100,012	77,433	75,139	82,555
Last Close Price	9.12	8.77	2.56	2.17	1.88	2.35
PE Ratio	27.99	26.85	24.69	284.40	12.85	4.15
Forward PE	10.01	15.83	8.08	8.62	7.44	4.18
PS Ratio	2.29	2.20	0.89	0.59	0.68	0.65
PB Ratio	2.06	1.98	0.64	0.59	0.52	0.71
P/TBV Ratio	4.88	4.69	1.68	1.61	1.38	1.99
P/FCF Ratio	8.84	8.50	5.66	2.42	8.28	1.40
P/OCF Ratio	5.29	5.09	2.48	1.38	2.66	1.09
EV/Sales Ratio	3.32	3.33	2.88	2.28	2.96	2.49
EV/EBITDA Ratio	6.15	6.17	6.29	6.90	6.39	4.11
EV/EBIT Ratio	9.24	9.28	12.38	19.40	13.21	6.21
EV/FCF Ratio	12.83	12.87	18.22	9.35	36.01	5.34
Debt / Equity Ratio	0.55	0.55	0.76	1.13	1.31	1.64
Debt / EBITDA Ratio	1.14	1.14	2.34	3.32	3.63	2.47
Debt / FCF Ratio	2.37	2.37	6.76	4.58	20.75	3.24
Net Debt / Equity Ratio	0.51	0.51	0.73	1.02	1.23	1.32
Net Debt / EBITDA Ratio	1.04	1.04	2.24	3.07	3.44	2.01
Net Debt / FCF Ratio	2.17	2.17	6.49	4.16	19.35	2.61
Asset Turnover	0.41	0.41	0.33	0.36	0.26	0.34
Inventory Turnover	4.00	4.00	5.11	4.49	2.29	3.18
Quick Ratio	0.48	0.48	0.45	0.44	0.39	0.94
Current Ratio	0.86	0.86	0.76	0.63	0.85	1.33
Return on Equity (ROE)	14.50%	14.50%	6.91%	2.86%	5.97%	27.90%
Return on Assets (ROA)	9.22%	9.22%	4.83%	2.61%	3.57%	8.42%
Return on Invested Capital (ROIC)	11.89%	11.63%	6.26%	3.63%	4.17%	11.03%
Return on Capital Employed (ROCE)	17.40%	17.40%	8.00%	5.30%	6.90%	15.00%
Earnings Yield	3.58%	3.72%	4.05%	0.35%	7.78%	24.09%
FCF Yield	11.32%	11.77%	17.68%	41.41%	12.07%	71.55%
Buyback Yield / Dilution	-14.86%	-14.86%	-22.78%	0.10%	-2.47%	-5.30%