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	2017 - 2019
Period Ending	Aug '25 Aug 15, 2025	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	2017 - 2019
Market Capitalization	46,739	27,868	-	-	-	-	Upgrade
Enterprise Value	44,130	27,419	-	-	-	-	Upgrade
Last Close Price	95.35	57.80	-	-	-	-	Upgrade
PE Ratio	41.18	29.74	-	-	-	-	Upgrade
Forward PE	36.52	24.14	-	-	-	-	Upgrade
PS Ratio	11.31	6.74	-	-	-	-	Upgrade
PB Ratio	12.54	7.48	-	-	-	-	Upgrade
P/TBV Ratio	12.55	7.49	-	-	-	-	Upgrade
P/FCF Ratio	51.92	30.96	-	-	-	-	Upgrade
P/OCF Ratio	45.34	27.04	-	-	-	-	Upgrade
EV/Sales Ratio	10.67	6.63	-	-	-	-	Upgrade
EV/EBITDA Ratio	34.81	22.41	-	-	-	-	Upgrade
EV/EBIT Ratio	37.24	23.24	-	-	-	-	Upgrade
EV/FCF Ratio	49.02	30.46	-	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.10	0.03	0.05	0.10	0.05	Upgrade
Debt / EBITDA Ratio	0.31	0.31	0.04	0.11	0.17	0.13	Upgrade
Debt / FCF Ratio	0.43	0.43	0.06	0.15	0.31	0.19	Upgrade
Asset Turnover	1.18	1.18	1.58	1.36	-	1.27	Upgrade
Inventory Turnover	1.82	1.82	1.36	1.16	-	1.91	Upgrade
Quick Ratio	3.19	3.19	2.45	2.57	2.26	1.56	Upgrade
Current Ratio	3.62	3.62	3.21	3.42	3.09	2.09	Upgrade
Return on Equity (ROE)	34.89%	34.89%	49.47%	36.73%	-	33.03%	Upgrade
Return on Assets (ROA)	21.10%	21.10%	28.90%	20.32%	-	16.29%	Upgrade
Return on Capital (ROIC)	25.41%	25.41%	38.00%	26.61%	-	24.33%	Upgrade
Return on Capital Employed (ROCE)	31.50%	31.50%	53.90%	37.50%	50.50%	36.60%	Upgrade
Earnings Yield	2.00%	3.36%	-	-	-	-	Upgrade
FCF Yield	1.93%	3.23%	-	-	-	-	Upgrade
Dividend Yield	0.81%	1.33%	-	-	-	-	Upgrade
Payout Ratio	116.40%	116.40%	33.99%	-	12.08%	37.76%	Upgrade
Buyback Yield / Dilution	-102.36%	-102.36%	-	-	-233.33%	0.04%	Upgrade
Total Shareholder Return	-101.55%	-101.03%	-	-	-233.33%	0.04%	Upgrade

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