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	Mar '26 Mar 5, 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	37,499	27,868	-	-	-	-
Enterprise Value	34,123	27,419	-	-	-	-
Last Close Price	76.50	57.80	-	-	-	-
PE Ratio	36.25	29.74	-	-	-	-
Forward PE	24.10	24.14	-	-	-	-
PS Ratio	7.60	6.74	-	-	-	-
PB Ratio	8.28	7.48	-	-	-	-
P/TBV Ratio	8.29	7.49	-	-	-	-
P/FCF Ratio	34.26	30.96	-	-	-	-
P/OCF Ratio	29.00	27.04	-	-	-	-
EV/Sales Ratio	6.92	6.63	-	-	-	-
EV/EBITDA Ratio	21.58	22.41	-	-	-	-
EV/EBIT Ratio	22.88	23.24	-	-	-	-
EV/FCF Ratio	31.17	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	3.09%	3.36%	-	-	-	-
FCF Yield	2.92%	3.23%	-	-	-	-
Dividend Yield	1.06%	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	-173.73%	-101.03%	-	-	-233.33%	0.04%

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