Mobicon Group Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	95	82	43	51	72	75
Market Cap Growth	63.79%	89.81%	-15.29%	-29.17%	-4.00%	-29.24%
Enterprise Value	187	172	134	152	185	187
Last Close Price	0.47	0.41	0.21	0.24	0.33	0.34
PE Ratio	-	-	-	-	-	5.68
PS Ratio	0.35	0.30	0.15	0.15	0.18	0.15
PB Ratio	0.58	0.50	0.27	0.31	0.42	0.40
P/TBV Ratio	0.84	0.73	0.38	0.45	0.58	0.55
P/FCF Ratio	2.05	1.77	0.84	2.49	2.71	4.51
P/OCF Ratio	1.99	1.72	0.83	2.32	1.61	2.60
EV/Sales Ratio	0.69	0.64	0.47	0.45	0.45	0.37
EV/EBITDA Ratio	30.07	44.11	-	12.72	12.42	5.91
EV/EBIT Ratio	130.32	120.21	-	15.92	13.81	6.29
EV/FCF Ratio	4.03	3.72	2.62	7.41	6.96	11.27
Debt / Equity Ratio	0.42	0.42	0.43	0.42	0.52	0.58
Debt / EBITDA Ratio	11.09	11.09	-	3.97	3.95	2.77
Debt / FCF Ratio	1.49	1.49	1.34	3.42	3.37	6.54
Net Debt / Equity Ratio	0.24	0.24	0.27	0.28	0.34	0.38
Net Debt / EBITDA Ratio	10.15	10.15	-9.80	3.88	3.97	2.25
Net Debt / FCF Ratio	0.86	0.86	0.84	2.26	2.22	4.30
Asset Turnover	1.01	1.01	1.07	1.15	1.21	1.45
Inventory Turnover	1.35	1.35	1.46	1.60	1.72	1.97
Quick Ratio	0.57	0.57	0.52	0.51	0.64	0.69
Current Ratio	2.09	2.09	2.06	2.15	1.87	1.85
Return on Equity (ROE)	-1.94%	-1.94%	-6.43%	1.03%	2.92%	11.71%
Return on Assets (ROA)	0.34%	0.34%	-1.60%	2.00%	2.48%	5.39%
Return on Invested Capital (ROIC)	-7.95%	-8.00%	-3.32%	1.17%	3.12%	9.16%
Return on Capital Employed (ROCE)	0.80%	0.80%	-4.20%	5.50%	7.20%	15.40%
Earnings Yield	-5.80%	-6.72%	-27.23%	-9.59%	-0.53%	17.61%
FCF Yield	48.79%	56.52%	118.83%	40.13%	36.96%	22.16%
Dividend Yield	1.05%	1.22%	3.53%	4.17%	3.02%	2.97%
Payout Ratio	-	-	-	-	-	15.14%
Total Shareholder Return	1.05%	1.22%	3.53%	4.17%	3.02%	2.97%