Meitu 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 2020
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 '20 Dec 31, 2020
Market Capitalization	25,137	13,530	16,120	6,087	6,746	6,213
Market Cap Growth	17.84%	-16.07%	164.84%	-9.78%	8.58%	-11.66%
Enterprise Value	22,493	12,496	14,702	4,941	5,523	3,642
Last Close Price	5.49	2.86	3.43	1.29	1.46	1.36
PE Ratio	25.25	15.79	38.68	57.19	-	-
Forward PE	21.00	31.60	31.60	31.60	31.60	31.60
PS Ratio	6.48	3.81	5.43	2.58	3.30	4.38
PB Ratio	4.80	2.53	3.56	1.45	1.56	1.47
P/TBV Ratio	5.34	2.82	3.68	1.55	2.01	1.66
P/FCF Ratio	23.94	18.17	40.48	29.33	-	-
P/OCF Ratio	23.33	17.05	35.41	23.01	-	58.64
EV/Sales Ratio	5.80	3.52	4.95	2.10	2.70	2.57
EV/EBITDA Ratio	30.26	21.51	44.57	-	-	-
EV/EBIT Ratio	33.42	23.61	48.99	-	-	-
EV/FCF Ratio	21.42	16.78	36.92	23.81	-	-
Debt / Equity Ratio	0.05	0.06	0.06	0.01	0.01	0.01
Debt / EBITDA Ratio	0.33	0.55	0.70	-	-	-
Debt / FCF Ratio	0.24	0.46	0.62	0.21	-	-
Net Debt / Equity Ratio	-0.50	-0.52	-0.26	-0.35	-0.34	-0.56
Net Debt / EBITDA Ratio	-3.64	-4.83	-3.64	27.68	28.61	41.93
Net Debt / FCF Ratio	-2.51	-3.77	-3.01	-7.09	19.35	7.62
Asset Turnover	0.54	0.52	0.50	0.43	0.36	0.26
Inventory Turnover	10.35	13.34	24.76	58.93	169.97	50.71
Quick Ratio	1.76	1.88	1.26	1.63	2.18	3.44
Current Ratio	2.37	2.49	1.98	2.30	2.41	3.58
Return on Equity (ROE)	19.08%	17.63%	9.37%	0.52%	-2.19%	-1.65%
Return on Assets (ROA)	5.99%	4.85%	3.16%	-0.95%	-1.03%	-1.42%
Return on Invested Capital (ROIC)	26.04%	17.99%	8.39%	-0.34%	-3.91%	-7.30%
Return on Capital Employed (ROCE)	12.70%	9.50%	6.20%	-1.90%	-2.10%	-2.80%
Earnings Yield	3.92%	6.33%	2.58%	1.75%	-0.81%	-0.78%
FCF Yield	4.18%	5.50%	2.47%	3.41%	-1.11%	-5.01%
Dividend Yield	1.74%	1.93%	1.05%	1.55%	-	-
Payout Ratio	25.55%	18.36%	21.52%	-	-	-
Buyback Yield / Dilution	-2.22%	-1.61%	-0.34%	-3.05%	-0.66%	-1.94%
Total Shareholder Return	-0.48%	0.32%	0.70%	-1.50%	-0.66%	-1.94%

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