MIXUE Group 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 25, 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	122,237	155,568	-	-	-	-
Enterprise Value	104,591	139,541	-	-	-	-
Last Close Price	322.00	409.80	-	-	-	-
PE Ratio	18.49	23.75	-	-	-	-
Forward PE	17.05	21.71	-	-	-	-
PS Ratio	3.27	4.17	-	-	-	-
PB Ratio	4.43	5.64	-	-	-	-
P/TBV Ratio	4.54	5.78	-	-	-	-
PEG Ratio	1.06	1.18	-	-	-	-
EV/Sales Ratio	2.80	3.74	-	-	-	-
EV/EBITDA Ratio	12.47	16.64	-	-	-	-
EV/EBIT Ratio	13.02	17.36	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.04	0.03
Debt / EBITDA Ratio	0.02	0.02	0.02	0.09	0.10	0.06
Debt / FCF Ratio	-	-	0.02	0.18	0.20	0.19
Net Debt / Equity Ratio	-0.65	-0.65	-0.60	-0.57	-0.59	-0.62
Net Debt / EBITDA Ratio	-2.15	-2.15	-1.54	-1.45	-1.67	-1.38
Net Debt / FCF Ratio	-	-	-1.99	-2.85	-3.07	-4.63
Asset Turnover	1.33	1.33	1.45	1.66	1.57	-
Inventory Turnover	7.85	7.85	7.54	7.58	6.97	-
Quick Ratio	2.92	2.92	2.10	1.78	2.05	2.13
Current Ratio	3.83	3.83	2.63	2.45	2.80	2.97
Return on Equity (ROE)	29.76%	29.76%	34.72%	35.26%	30.92%	-
Return on Assets (ROA)	17.85%	17.85%	20.36%	20.28%	18.39%	-
Return on Invested Capital (ROIC)	65.98%	77.88%	81.44%	79.85%	74.61%	87.70%
Return on Capital Employed (ROCE)	28.70%	28.70%	36.70%	36.70%	33.40%	43.60%
Earnings Yield	5.36%	4.21%	-	-	-	-
Payout Ratio	-	-	-	3.19%	5.23%	21.17%
Buyback Yield / Dilution	-4.47%	-4.47%	-	-	-0.25%	-
Total Shareholder Return	-4.47%	-4.47%	-	-	-0.25%	-

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