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	Apr '26 Apr 17, 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	22,675	23,411	12,605	4,376	6,166	11,394
Market Cap Growth	105.52%	85.72%	188.07%	-29.03%	-45.88%	54.08%
Enterprise Value	21,507	22,505	12,916	4,336	6,267	10,876
Last Close Price	14.80	15.28	8.34	2.90	4.05	6.88
PE Ratio	47.54	48.81	103.10	25.69	52.74	-
Forward PE	21.36	27.04	39.04	17.03	207.76	35.29
PS Ratio	1.42	1.47	1.08	0.53	0.88	1.93
PB Ratio	9.83	10.15	7.30	2.16	3.19	4.07
P/TBV Ratio	50.52	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	1.35	1.41	1.10	0.53	0.90	1.85
EV/EBITDA Ratio	24.43	25.57	30.62	14.74	-	-
EV/EBIT Ratio	26.95	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	2.12%	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.