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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	20,821	23,411	12,605	4,376	6,166	11,394
Market Cap Growth	170.12%	85.72%	188.07%	-29.03%	-45.88%	54.08%
Enterprise Value	19,653	22,505	12,916	4,336	6,267	10,876
Last Close Price	13.59	15.28	8.34	2.90	4.05	6.88
PE Ratio	43.65	48.81	103.10	25.69	52.74	-
Forward PE	19.61	27.04	39.04	17.03	207.76	35.29
PS Ratio	1.31	1.47	1.08	0.53	0.88	1.93
PB Ratio	9.02	10.15	7.30	2.16	3.19	4.07
P/TBV Ratio	46.39	52.16	-	-	-	14.08
P/FCF Ratio	-	-	5.71	5.25	8.14	34.86
P/OCF Ratio	-	-	5.70	5.19	8.08	34.40
EV/Sales Ratio	1.23	1.41	1.10	0.53	0.90	1.85
EV/EBITDA Ratio	22.33	25.57	30.62	14.74	-	-
EV/EBIT Ratio	24.63	28.20	38.02	20.49	-	-
EV/FCF Ratio	-	-	5.85	5.21	8.27	33.28
Debt / Equity Ratio	0.08	0.08	0.58	0.49	0.35	0.26
Debt / EBITDA Ratio	0.21	0.21	2.17	3.03	-	-
Debt / FCF Ratio	-	-	0.45	1.20	0.90	2.23
Net Debt / Equity Ratio	-0.53	-0.53	-0.27	-0.22	-0.20	-0.22
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.11	-1.53	1.66	5.67
Net Debt / FCF Ratio	-	-	-0.21	-0.54	-0.51	-1.90
Asset Turnover	2.41	2.41	2.00	1.63	1.33	1.21
Quick Ratio	0.87	0.87	0.75	0.98	0.90	0.98
Current Ratio	0.97	0.97	0.87	1.12	1.01	1.38
Return on Equity (ROE)	23.76%	23.76%	5.74%	7.33%	3.36%	-7.90%
Return on Assets (ROA)	7.54%	7.54%	3.63%	2.62%	-3.77%	-1.73%
Return on Invested Capital (ROIC)	65.11%	53.12%	19.03%	10.28%	-15.58%	-6.62%
Return on Capital Employed (ROCE)	33.50%	33.50%	18.70%	8.10%	-14.00%	-4.30%
Earnings Yield	2.30%	2.05%	0.97%	3.89%	1.90%	-1.71%
FCF Yield	-	-	17.53%	19.04%	12.29%	2.87%
Buyback Yield / Dilution	-0.70%	-0.70%	3.94%	1.49%	-3.11%	-4.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.