Mobvista 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	19,489	12,605	4,376	6,166	11,394	7,395
Market Cap Growth	39.70%	188.07%	-29.03%	-45.88%	54.08%	41.77%
Enterprise Value	18,582	12,916	4,336	6,267	10,876	6,906
Last Close Price	12.72	8.34	2.90	4.05	6.88	4.82
PE Ratio	-	103.10	25.69	52.74	-	-
Forward PE	36.55	39.04	17.03	207.76	35.29	21.29
PS Ratio	1.30	1.08	0.53	0.88	1.93	1.85
PB Ratio	10.90	7.30	2.16	3.19	4.07	3.56
P/TBV Ratio	-	-	-	-	14.08	4.88
P/FCF Ratio	-	5.71	5.25	8.14	34.86	62.24
P/OCF Ratio	-	5.70	5.19	8.08	34.40	61.28
EV/Sales Ratio	1.24	1.10	0.53	0.90	1.85	1.73
EV/EBITDA Ratio	21.82	30.62	14.74	-	-	-
EV/EBIT Ratio	25.36	38.02	20.49	-	-	-
EV/FCF Ratio	-	5.85	5.21	8.27	33.28	58.13
Debt / Equity Ratio	0.38	0.58	0.49	0.35	0.26	0.25
Debt / EBITDA Ratio	0.80	2.17	3.03	-	-	-
Debt / FCF Ratio	-	0.45	1.20	0.90	2.23	4.44
Net Debt / Equity Ratio	-0.54	-0.27	-0.22	-0.20	-0.22	-0.10
Net Debt / EBITDA Ratio	-1.18	-1.11	-1.53	1.66	5.67	2.86
Net Debt / FCF Ratio	-	-0.21	-0.54	-0.51	-1.90	-1.72
Asset Turnover	2.39	2.00	1.63	1.33	1.21	1.02
Quick Ratio	0.81	0.75	0.98	0.90	0.98	1.73
Current Ratio	0.91	0.87	1.12	1.01	1.38	1.79
Return on Equity (ROE)	-10.85%	5.74%	7.33%	3.36%	-7.90%	-1.95%
Return on Assets (ROA)	7.31%	3.63%	2.62%	-3.77%	-1.73%	-1.24%
Return on Invested Capital (ROIC)	61.80%	19.03%	10.28%	-15.58%	-6.62%	-5.52%
Return on Capital Employed (ROCE)	38.40%	18.70%	8.10%	-14.00%	-4.30%	-3.60%
Earnings Yield	-1.02%	0.97%	3.89%	1.90%	-1.71%	-0.55%
FCF Yield	-	17.53%	19.04%	12.29%	2.87%	1.61%
Buyback Yield / Dilution	2.67%	3.94%	1.49%	-3.11%	-4.20%	-0.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.