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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,657	32,103	13,530	16,120	6,087	6,746
Market Cap Growth	-2.24%	137.28%	-16.07%	164.84%	-9.78%	8.58%
Enterprise Value	19,013	29,459	12,496	14,702	4,941	5,523
Last Close Price	4.73	7.00	2.86	3.43	1.29	1.46
PE Ratio	26.54	49.49	15.79	38.68	57.19	-
Forward PE	16.02	31.60	31.60	31.60	31.60	31.60
PS Ratio	5.04	7.48	3.81	5.43	2.58	3.30
PB Ratio	3.45	5.12	2.53	3.56	1.45	1.56
P/TBV Ratio	3.69	5.47	2.82	3.68	1.55	2.01
P/FCF Ratio	15.81	23.43	18.17	40.48	29.33	-
P/OCF Ratio	15.48	22.95	17.05	35.41	23.01	-
EV/Sales Ratio	4.43	6.86	3.52	4.95	2.10	2.70
EV/EBITDA Ratio	18.74	29.09	21.51	44.57	-	-
EV/EBIT Ratio	20.53	31.87	23.61	48.99	-	-
EV/FCF Ratio	13.88	21.50	16.78	36.92	23.81	-
Debt / Equity Ratio	0.29	0.29	0.06	0.06	0.01	0.01
Debt / EBITDA Ratio	1.81	1.81	0.55	0.70	-	-
Debt / FCF Ratio	1.34	1.34	0.46	0.62	0.21	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.52	-0.26	-0.35	-0.34
Net Debt / EBITDA Ratio	-3.54	-3.54	-4.83	-3.64	27.68	28.61
Net Debt / FCF Ratio	-2.62	-2.62	-3.77	-3.01	-7.09	19.35
Asset Turnover	0.47	0.47	0.52	0.50	0.43	0.36
Inventory Turnover	19.29	19.29	13.34	24.76	58.93	169.97
Quick Ratio	1.61	1.61	1.88	1.26	1.63	2.18
Current Ratio	1.87	1.87	2.49	1.98	2.30	2.41
Return on Equity (ROE)	13.06%	13.06%	17.63%	9.37%	0.52%	-2.19%
Return on Assets (ROA)	6.36%	6.36%	4.85%	3.16%	-0.95%	-1.03%
Return on Invested Capital (ROIC)	26.48%	26.60%	17.99%	8.39%	-0.34%	-3.91%
Return on Capital Employed (ROCE)	14.00%	14.00%	9.50%	6.20%	-1.90%	-2.10%
Earnings Yield	3.00%	2.02%	6.33%	2.58%	1.75%	-0.81%
FCF Yield	6.33%	4.27%	5.50%	2.47%	3.41%	-1.11%
Dividend Yield	1.90%	1.36%	1.93%	1.05%	1.55%	-
Payout Ratio	-	-	18.36%	21.52%	-	-
Buyback Yield / Dilution	-0.81%	-0.81%	-1.61%	-0.34%	-3.05%	-0.66%
Total Shareholder Return	1.09%	0.54%	0.32%	0.70%	-1.50%	-0.66%

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