MOS House Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	592	884	108	101	88	67
Market Cap Growth	606.66%	718.87%	7.04%	15.14%	30.36%	-22.22%
Enterprise Value	611	956	121	196	151	112
Last Close Price	2.05	3.06	0.38	0.35	0.36	0.28
PE Ratio	-	-	-	46.63	62.04	5.66
PS Ratio	5.19	7.75	0.99	0.82	0.57	0.41
PB Ratio	4.80	7.17	0.77	0.70	0.69	0.54
P/TBV Ratio	4.80	7.17	0.77	0.70	0.69	0.54
P/FCF Ratio	-	-	7.63	3.11	4.36	1.87
P/OCF Ratio	-	-	7.46	3.07	4.10	1.84
EV/Sales Ratio	5.36	8.38	1.11	1.60	0.98	0.67
EV/EBITDA Ratio	253.24	381.32	17.91	23.58	49.59	13.71
EV/EBIT Ratio	-	537.36	20.07	26.66	73.36	16.00
EV/FCF Ratio	-	-	8.57	6.05	7.51	3.11
Debt / Equity Ratio	0.97	0.97	1.03	0.91	1.20	0.92
Debt / EBITDA Ratio	47.51	47.51	4.51	2.95	3.65	2.32
Debt / FCF Ratio	-	-	10.17	4.01	7.59	3.19
Net Debt / Equity Ratio	0.15	0.15	0.50	0.41	0.83	0.57
Net Debt / EBITDA Ratio	7.60	7.60	10.30	7.12	34.85	8.68
Net Debt / FCF Ratio	-	-	4.93	1.83	5.28	1.97
Asset Turnover	0.39	0.39	0.35	0.39	0.53	0.64
Inventory Turnover	0.91	0.91	0.78	0.56	0.86	0.92
Quick Ratio	1.11	1.11	0.99	0.81	0.67	0.64
Current Ratio	1.70	1.70	1.62	1.30	1.29	1.40
Return on Equity (ROE)	-13.73%	-13.73%	-2.40%	1.60%	1.12%	9.98%
Return on Assets (ROA)	0.38%	0.38%	1.20%	1.48%	0.44%	1.68%
Return on Invested Capital (ROIC)	1.25%	1.01%	2.93%	2.76%	0.60%	3.30%
Return on Capital Employed (ROCE)	1.20%	1.20%	3.40%	5.10%	1.40%	4.80%
Earnings Yield	-3.05%	-2.05%	-3.15%	2.15%	1.61%	17.66%
FCF Yield	-	-	13.11%	32.20%	22.92%	53.44%
Buyback Yield / Dilution	-0.52%	-0.52%	-14.78%	-3.18%	-0.15%	-3.35%