FIH Mobile 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	16,058	7,254	4,816	6,659	10,884	7,714
Market Cap Growth	134.10%	50.62%	-27.68%	-38.82%	41.10%	-37.72%
Enterprise Value	8,810	283	356	1,528	5,026	2,189
Last Close Price	20.58	9.20	6.10	8.40	13.60	9.50
PE Ratio	119.11	-	-	-	24.78	-
Forward PE	-	11.75	11.75	25.35	26.83	24.51
PS Ratio	0.35	0.16	0.10	0.09	0.16	0.11
PB Ratio	1.37	0.64	0.40	0.48	0.64	0.48
P/TBV Ratio	1.37	0.64	0.40	0.48	0.65	0.48
P/FCF Ratio	27.18	3.94	65.01	3.21	8.59	-
P/OCF Ratio	11.09	2.58	6.01	2.09	4.96	-
PEG Ratio	-	9.38	9.38	9.38	9.38	9.38
EV/Sales Ratio	0.19	0.01	0.01	0.02	0.08	0.03
EV/EBITDA Ratio	6.52	0.32	-	7.18	5.47	-
EV/EBIT Ratio	32.10	-	-	-	-	-
EV/FCF Ratio	14.91	0.15	4.80	0.74	3.97	-
Debt / Equity Ratio	0.09	0.24	0.45	0.38	0.41	0.46
Debt / EBITDA Ratio	0.78	2.91	-	22.04	6.94	-
Debt / FCF Ratio	1.79	1.46	74.62	2.56	5.42	-
Net Debt / Equity Ratio	-0.62	-0.91	-0.76	-0.65	-0.47	-0.40
Net Debt / EBITDA Ratio	-5.53	-11.66	11.92	-42.83	-8.65	10.18
Net Debt / FCF Ratio	-12.31	-5.64	-125.28	-4.39	-6.27	4.41
Asset Turnover	1.34	1.40	1.31	1.64	1.43	1.37
Inventory Turnover	4.50	9.78	9.57	11.63	11.46	12.59
Quick Ratio	0.78	1.06	1.05	1.01	1.03	1.06
Current Ratio	1.29	1.29	1.26	1.21	1.26	1.22
Return on Equity (ROE)	1.18%	-1.33%	-7.21%	-3.65%	2.66%	-8.31%
Return on Assets (ROA)	0.50%	-0.27%	-3.09%	-1.46%	-0.65%	-2.60%
Return on Invested Capital (ROIC)	1.89%	25.77%	-49.10%	-15.23%	-4.20%	-23.16%
Return on Capital Employed (ROCE)	2.30%	-1.20%	-15.40%	-7.50%	-2.80%	-12.70%
Earnings Yield	0.85%	-2.18%	-19.57%	-8.44%	4.04%	-17.48%
FCF Yield	3.68%	25.40%	1.54%	31.16%	11.64%	-19.16%
Buyback Yield / Dilution	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%
Total Shareholder Return	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%

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