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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	22,035	15,217	7,254	4,816	6,659	10,884
Market Cap Growth	277.66%	109.79%	50.62%	-27.68%	-38.82%	41.10%
Enterprise Value	12,461	7,969	283	356	1,528	5,026
Last Close Price	28.24	19.49	9.20	6.10	8.40	13.60
PE Ratio	54.15	37.08	-	-	-	24.78
Forward PE	-	11.75	11.75	11.75	25.35	26.83
PS Ratio	0.43	0.29	0.16	0.10	0.09	0.16
PB Ratio	1.86	1.29	0.64	0.40	0.48	0.64
P/TBV Ratio	1.87	1.29	0.64	0.40	0.48	0.65
P/FCF Ratio	-	-	3.94	65.01	3.21	8.59
P/OCF Ratio	26.26	18.13	2.58	6.01	2.09	4.96
PEG Ratio	-	9.38	9.38	9.38	9.38	9.38
EV/Sales Ratio	0.24	0.15	0.01	0.01	0.02	0.08
EV/EBITDA Ratio	8.65	5.74	0.32	-	7.18	5.47
EV/EBIT Ratio	27.28	18.64	-	-	-	-
EV/FCF Ratio	-20.31	-	0.15	4.80	0.74	3.97
Debt / Equity Ratio	0.08	0.08	0.24	0.45	0.38	0.41
Debt / EBITDA Ratio	0.65	0.65	2.91	-	22.04	6.94
Debt / FCF Ratio	-	-	1.46	74.62	2.56	5.42
Net Debt / Equity Ratio	-0.81	-0.81	-0.91	-0.76	-0.65	-0.47
Net Debt / EBITDA Ratio	-6.92	-6.92	-11.66	11.92	-42.83	-8.65
Net Debt / FCF Ratio	15.66	15.66	-5.64	-125.28	-4.39	-6.27
Asset Turnover	1.76	1.76	1.40	1.31	1.64	1.43
Inventory Turnover	10.25	10.25	9.78	9.57	11.63	11.46
Quick Ratio	1.01	1.01	1.06	1.05	1.01	1.03
Current Ratio	1.33	1.33	1.29	1.26	1.21	1.26
Return on Equity (ROE)	3.63%	3.63%	-1.33%	-7.21%	-3.65%	2.66%
Return on Assets (ROA)	0.91%	0.91%	-0.27%	-3.09%	-1.46%	-0.65%
Return on Invested Capital (ROIC)	12.53%	17.49%	25.77%	-49.10%	-15.23%	-4.20%
Return on Capital Employed (ROCE)	3.50%	3.50%	-1.20%	-15.40%	-7.50%	-2.80%
Earnings Yield	1.86%	2.70%	-2.18%	-19.57%	-8.44%	4.04%
FCF Yield	-2.78%	-4.03%	25.40%	1.54%	31.16%	11.64%
Dividend Yield	0.96%	1.39%	-	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	0.36%	0.59%	1.07%	1.25%
Total Shareholder Return	0.65%	1.07%	0.36%	0.59%	1.07%	1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.