New Media Lab Limited (HKG:1284)

New Media Lab Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	210	186	-	-	-
Market Cap Growth	12.12%	12.90%	-	-	-	-
Enterprise Value	114	103	234	-	-	-
Last Close Price	0.37	0.31	0.25	-	-	-
PE Ratio	17.96	15.57	12.81	-	-	-
PS Ratio	1.13	1.01	0.84	-	-	-
PB Ratio	1.18	1.07	0.93	-	-	-
P/TBV Ratio	1.19	1.08	0.93	-	-	-
P/FCF Ratio	7.15	6.21	4.58	-	-	-
P/OCF Ratio	6.89	5.99	4.45	-	-	-
EV/Sales Ratio	0.58	0.50	1.06	-	-	-
EV/EBITDA Ratio	4.68	6.56	10.28	-	-	-
EV/EBIT Ratio	11.65	9.35	12.71	-	-	-
EV/FCF Ratio	3.66	3.04	5.77	-	-	-
Debt / Equity Ratio	0.22	0.23	0.27	1.18	2.44	0.61
Debt / EBITDA Ratio	1.67	1.76	1.55	1.22	1.87	0.56
Debt / FCF Ratio	1.30	1.33	1.34	2.23	4.30	0.82
Net Debt / Equity Ratio	-0.58	-0.53	-0.44	0.90	1.91	0.03
Net Debt / EBITDA Ratio	-7.52	-6.69	-3.87	1.15	1.86	0.04
Net Debt / FCF Ratio	-3.49	-3.10	-2.17	1.70	3.36	0.04
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)	2.25%	2.43%	4.81%	16.09%	16.25%	-
Return on Invested Capital (ROIC)	12.02%	10.09%	11.42%	33.38%	37.36%	74.73%
Return on Capital Employed (ROCE)	4.30%	4.60%	7.30%	40.00%	38.80%	68.90%
Earnings Yield	5.57%	6.42%	7.81%	-	-	-
FCF Yield	13.98%	16.11%	21.82%	-	-	-
Dividend Yield	13.51%	13.47%	4.80%	-	-	-
Payout Ratio	139.30%	127.64%	68.85%	30.43%	133.14%	51.01%
Buyback Yield / Dilution	-1.00%	-15.60%	-15.34%	-	-	-
Total Shareholder Return	12.51%	-2.13%	-10.54%	-	-	-

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