Mobicon Group Limited (HKG:1213)

Mobicon Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	102	43	51	72	75	106
Market Cap Growth	88.89%	-15.29%	-29.17%	-4.00%	-29.24%	-18.46%
Enterprise Value	192	134	152	185	187	218
Last Close Price	0.51	0.21	0.24	0.33	0.34	0.47
PE Ratio	-	-	-	-	5.68	8.72
PS Ratio	0.37	0.15	0.15	0.18	0.15	0.23
PB Ratio	0.62	0.27	0.31	0.42	0.40	0.61
P/TBV Ratio	0.88	0.38	0.45	0.58	0.55	0.85
P/FCF Ratio	15.08	5.54	2.49	2.71	4.51	4.73
P/OCF Ratio	13.22	4.94	2.32	1.61	2.60	4.53
EV/Sales Ratio	0.70	0.47	0.45	0.45	0.37	0.48
EV/EBITDA Ratio	-	-	12.72	12.42	5.91	12.49
EV/EBIT Ratio	-	-	15.92	13.81	6.29	14.18
EV/FCF Ratio	28.44	17.23	7.41	6.96	11.27	9.72
Debt / Equity Ratio	0.42	0.43	0.42	0.52	0.58	0.59
Debt / EBITDA Ratio	154.50	-	3.97	3.95	2.77	3.79
Debt / FCF Ratio	10.14	8.83	3.42	3.37	6.54	4.57
Net Debt / Equity Ratio	0.25	0.27	0.28	0.34	0.38	0.40
Net Debt / EBITDA Ratio	-15.41	-9.80	3.88	3.97	2.25	3.94
Net Debt / FCF Ratio	6.05	5.50	2.26	2.22	4.30	3.07
Asset Turnover	1.02	1.07	1.15	1.21	1.45	1.42
Inventory Turnover	1.37	1.46	1.60	1.72	1.97	1.97
Quick Ratio	0.53	0.52	0.51	0.64	0.69	0.66
Current Ratio	2.11	2.06	2.15	1.87	1.85	1.86
Return on Equity (ROE)	-4.98%	-6.43%	1.03%	2.92%	11.71%	11.83%
Return on Assets (ROA)	-1.21%	-1.60%	2.00%	2.48%	5.39%	3.00%
Return on Invested Capital (ROIC)	-2.56%	-3.32%	1.17%	3.12%	9.16%	5.96%
Return on Capital Employed (ROCE)	-3.10%	-4.20%	5.50%	7.20%	15.40%	8.60%
Earnings Yield	-9.56%	-27.23%	-9.59%	-0.53%	17.61%	11.46%
FCF Yield	6.63%	18.05%	40.13%	36.96%	22.16%	21.13%
Dividend Yield	0.98%	3.53%	4.17%	3.02%	2.97%	2.15%
Payout Ratio	-	-	-	-	15.14%	16.46%
Total Shareholder Return	0.98%	3.53%	4.17%	3.02%	2.97%	2.15%

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