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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	864	108	101	88	67	86
Market Cap Growth	1177.53%	7.04%	15.14%	30.36%	-22.22%	-4.00%
Enterprise Value	936	121	196	151	112	192
Last Close Price	2.99	0.38	0.35	0.36	0.28	0.36
PE Ratio	-	-	46.63	62.04	5.66	8.59
PS Ratio	7.65	0.99	0.82	0.57	0.41	0.59
PB Ratio	6.04	0.77	0.70	0.69	0.54	0.77
P/TBV Ratio	6.04	0.77	0.70	0.69	0.54	0.77
P/FCF Ratio	-	7.63	3.11	4.36	1.87	1.88
P/OCF Ratio	-	7.46	3.07	4.10	1.84	1.82
EV/Sales Ratio	8.29	1.11	1.60	0.98	0.67	1.31
EV/EBITDA Ratio	28.36	17.91	23.58	49.59	13.71	21.30
EV/EBIT Ratio	94.85	20.07	26.66	73.36	16.00	25.03
EV/FCF Ratio	-141.07	8.57	6.05	7.51	3.11	4.19
Debt / Equity Ratio	0.93	1.03	0.91	1.20	0.92	0.85
Debt / EBITDA Ratio	4.00	4.51	2.95	3.65	2.32	1.84
Debt / FCF Ratio	-	10.17	4.01	7.59	3.19	2.10
Net Debt / Equity Ratio	0.50	0.50	0.41	0.83	0.57	0.41
Net Debt / EBITDA Ratio	6.37	10.30	7.12	34.85	8.68	5.09
Net Debt / FCF Ratio	-10.84	4.93	1.83	5.28	1.97	1.00
Asset Turnover	0.34	0.35	0.39	0.53	0.64	0.53
Inventory Turnover	0.71	0.78	0.56	0.86	0.92	0.76
Quick Ratio	1.06	0.99	0.81	0.67	0.64	0.84
Current Ratio	1.57	1.62	1.30	1.29	1.40	1.53
Return on Equity (ROE)	-3.67%	-2.40%	1.60%	1.12%	9.98%	10.04%
Return on Assets (ROA)	1.94%	1.20%	1.48%	0.44%	1.68%	1.73%
Return on Invested Capital (ROIC)	4.77%	2.93%	2.76%	0.60%	3.30%	3.15%
Return on Capital Employed (ROCE)	5.80%	3.40%	5.10%	1.40%	4.80%	6.10%
Earnings Yield	-0.62%	-3.15%	2.15%	1.61%	17.66%	11.64%
FCF Yield	-0.77%	13.11%	32.20%	22.92%	53.44%	53.20%
Buyback Yield / Dilution	-5.51%	-14.78%	-3.18%	-0.15%	-3.35%	-16.11%