Mao Geping Cosmetics 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 2016
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016
Market Capitalization	42,205	27,868	-	-	-	-
Enterprise Value	38,829	27,419	-	-	-	-
Last Close Price	86.10	57.80	-	-	-	-
PE Ratio	40.80	29.74	-	-	-	-
Forward PE	27.19	24.14	-	-	-	-
PS Ratio	8.56	6.74	-	-	-	-
PB Ratio	9.32	7.48	-	-	-	-
P/TBV Ratio	9.33	7.49	-	-	-	-
P/FCF Ratio	38.56	30.96	-	-	-	-
P/OCF Ratio	32.64	27.04	-	-	-	-
EV/Sales Ratio	7.87	6.63	-	-	-	-
EV/EBITDA Ratio	24.55	22.41	-	-	-	-
EV/EBIT Ratio	26.04	23.24	-	-	-	-
EV/FCF Ratio	35.47	30.46	-	-	-	-
Debt / Equity Ratio	0.01	0.10	0.03	0.05	0.10	0.05
Debt / EBITDA Ratio	0.04	0.31	0.04	0.11	0.17	0.13
Debt / FCF Ratio	0.05	0.43	0.06	0.15	0.31	0.19
Net Debt / Equity Ratio	-0.75	-0.70	-0.71	-0.73	-0.59	-0.49
Net Debt / EBITDA Ratio	-2.21	-2.13	-1.24	-1.75	-1.00	-1.23
Net Debt / FCF Ratio	-3.09	-2.90	-1.75	-2.35	-1.79	-1.72
Asset Turnover	1.31	1.18	1.58	1.36	-	1.27
Inventory Turnover	2.05	1.82	1.36	1.16	-	1.91
Quick Ratio	4.01	3.19	2.45	2.57	2.26	1.56
Current Ratio	4.56	3.62	3.21	3.42	3.09	2.09
Return on Equity (ROE)	40.91%	34.89%	49.47%	36.73%	-	33.03%
Return on Assets (ROA)	24.66%	21.10%	28.90%	20.32%	-	16.29%
Return on Invested Capital (ROIC)	96.15%	110.85%	168.15%	106.02%	152.69%	60.15%
Return on Capital Employed (ROCE)	32.50%	31.50%	53.90%	37.50%	50.50%	36.60%
Earnings Yield	2.75%	3.36%	-	-	-	-
FCF Yield	2.59%	3.23%	-	-	-	-
Dividend Yield	0.90%	1.33%	-	-	-	-
Payout Ratio	33.35%	116.40%	33.99%	-	12.08%	37.76%
Buyback Yield / Dilution	-174.79%	-102.36%	-	-	-233.33%	0.04%
Total Shareholder Return	-173.91%	-101.03%	-	-	-233.33%	0.04%

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