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	Jul '26 Jul 2, 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	87,009	155,568	-	-	-	-
Enterprise Value	68,281	139,541	-	-	-	-
Last Close Price	229.20	409.80	-	-	-	-
PE Ratio	13.16	23.75	-	-	-	-
Forward PE	11.93	21.71	-	-	-	-
PS Ratio	2.33	4.17	-	-	-	-
PB Ratio	3.16	5.64	-	-	-	-
P/TBV Ratio	3.23	5.78	-	-	-	-
P/FCF Ratio	14.60	26.11	-	-	-	-
P/OCF Ratio	12.95	23.15	-	-	-	-
PEG Ratio	0.78	1.18	-	-	-	-
EV/Sales Ratio	1.83	3.74	-	-	-	-
EV/EBITDA Ratio	7.91	16.38	-	-	-	-
EV/EBIT Ratio	8.50	17.36	-	-	-	-
EV/FCF Ratio	11.46	23.42	-	-	-	-
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	0.04	0.04	0.02	0.18	0.20	0.19
Net Debt / Equity Ratio	-0.69	-0.69	-0.60	-0.57	-0.59	-0.62
Net Debt / EBITDA Ratio	-2.24	-2.24	-1.54	-1.45	-1.67	-1.38
Net Debt / FCF Ratio	-3.20	-3.20	-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	3.13	3.13	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)	74.40%	83.45%	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	7.53%	4.21%	-	-	-	-
FCF Yield	6.85%	3.83%	-	-	-	-
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%	-