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	2013 - 2015
Period Ending	Sep '25 Sep 29, 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	2013 - 2015
Market Capitalization	50,832	27,868	-	-	-	-	Upgrade
Enterprise Value	47,457	27,419	-	-	-	-	Upgrade
Last Close Price	103.70	57.80	-	-	-	-	Upgrade
PE Ratio	49.14	29.74	-	-	-	-	Upgrade
Forward PE	33.99	24.14	-	-	-	-	Upgrade
PS Ratio	10.31	6.74	-	-	-	-	Upgrade
PB Ratio	11.22	7.48	-	-	-	-	Upgrade
P/TBV Ratio	11.24	7.49	-	-	-	-	Upgrade
P/FCF Ratio	46.44	30.96	-	-	-	-	Upgrade
P/OCF Ratio	39.31	27.04	-	-	-	-	Upgrade
EV/Sales Ratio	9.62	6.63	-	-	-	-	Upgrade
EV/EBITDA Ratio	30.01	22.41	-	-	-	-	Upgrade
EV/EBIT Ratio	31.83	23.24	-	-	-	-	Upgrade
EV/FCF Ratio	43.35	30.46	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.10	0.03	0.05	0.10	0.05	Upgrade
Debt / EBITDA Ratio	0.04	0.31	0.04	0.11	0.17	0.13	Upgrade
Debt / FCF Ratio	0.05	0.43	0.06	0.15	0.31	0.19	Upgrade
Asset Turnover	1.31	1.18	1.58	1.36	-	1.27	Upgrade
Inventory Turnover	2.05	1.82	1.36	1.16	-	1.91	Upgrade
Quick Ratio	4.01	3.19	2.45	2.57	2.26	1.56	Upgrade
Current Ratio	4.56	3.62	3.21	3.42	3.09	2.09	Upgrade
Return on Equity (ROE)	40.91%	34.89%	49.47%	36.73%	-	33.03%	Upgrade
Return on Assets (ROA)	24.66%	21.10%	28.90%	20.32%	-	16.29%	Upgrade
Return on Capital (ROIC)	31.38%	25.41%	38.00%	26.61%	-	24.33%	Upgrade
Return on Capital Employed (ROCE)	32.50%	31.50%	53.90%	37.50%	50.50%	36.60%	Upgrade
Earnings Yield	2.28%	3.36%	-	-	-	-	Upgrade
FCF Yield	2.15%	3.23%	-	-	-	-	Upgrade
Dividend Yield	0.73%	1.33%	-	-	-	-	Upgrade
Payout Ratio	33.35%	116.40%	33.99%	-	12.08%	37.76%	Upgrade
Buyback Yield / Dilution	-174.79%	-102.36%	-	-	-233.33%	0.04%	Upgrade
Total Shareholder Return	-174.07%	-101.03%	-	-	-233.33%	0.04%	Upgrade

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