New Media Lab Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	237	210	186	-	-	-
Market Cap Growth	12.96%	12.90%	-	-	-	-
Enterprise Value	129	103	234	-	-	-
Last Close Price	0.40	0.32	0.26	-	-	-
PE Ratio	19.19	15.57	12.81	-	-	-
PS Ratio	1.22	1.01	0.84	-	-	-
PB Ratio	1.26	1.07	0.93	-	-	-
P/TBV Ratio	1.27	1.08	0.93	-	-	-
P/FCF Ratio	-	6.21	4.58	-	-	-
P/OCF Ratio	-	5.99	4.45	-	-	-
EV/Sales Ratio	0.66	0.50	1.06	-	-	-
EV/EBITDA Ratio	6.88	6.26	9.81	-	-	-
EV/EBIT Ratio	14.01	8.75	12.00	-	-	-
EV/FCF Ratio	-	3.04	5.77	-	-	-
Debt / Equity Ratio	0.22	0.23	0.27	1.18	2.44	0.61
Debt / EBITDA Ratio	2.16	1.71	1.51	1.22	1.87	0.56
Debt / FCF Ratio	-	1.33	1.34	2.23	4.30	0.82
Asset Turnover	0.72	0.73	0.92	1.18	1.45	-
Quick Ratio	6.49	5.38	5.74	1.53	1.00	1.81
Current Ratio	6.63	5.51	5.88	1.70	1.09	1.88
Return on Equity (ROE)	6.37%	6.79%	10.67%	68.26%	66.75%	-
Return on Assets (ROA)	2.11%	2.60%	5.09%	16.09%	16.25%	-
Return on Capital (ROIC)	2.40%	2.96%	5.93%	21.29%	22.94%	-
Return on Capital Employed (ROCE)	4.10%	4.90%	7.70%	40.00%	38.80%	68.90%
Earnings Yield	5.22%	6.42%	7.81%	-	-	-
FCF Yield	-	16.11%	21.82%	-	-	-
Dividend Yield	12.66%	12.89%	4.59%	-	-	-
Payout Ratio	-	127.64%	68.85%	30.43%	133.14%	51.01%
Buyback Yield / Dilution	-1.10%	-15.60%	-15.34%	-	-	-
Total Shareholder Return	11.10%	-2.71%	-10.75%	-	-	-

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