Medlive Technology 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	Feb '26 Feb 23, 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	7,055	7,270	6,165	6,119	19,400	-
Market Cap Growth	13.79%	17.93%	0.75%	-68.46%	-	-
Enterprise Value	3,168	3,186	1,443	1,384	19,201	-
Last Close Price	9.56	9.70	8.02	7.88	25.07	-
PE Ratio	19.85	21.68	23.09	46.14	389.12	-
Forward PE	19.21	24.68	47.25	45.73	138.82	-
PS Ratio	10.27	12.23	13.58	17.24	55.56	-
PB Ratio	1.32	1.41	1.21	1.22	3.98	-
P/TBV Ratio	1.41	1.49	1.28	1.27	4.08	-
P/FCF Ratio	48.17	70.90	55.34	71.37	372.18	-
P/OCF Ratio	41.63	63.07	54.93	70.12	355.69	-
EV/Sales Ratio	4.61	5.36	3.18	3.90	55.00	-
EV/EBITDA Ratio	19.49	24.81	19.01	19.84	245.44	-
EV/EBIT Ratio	22.01	25.49	20.16	20.47	253.93	-
EV/FCF Ratio	21.63	31.07	12.96	16.15	368.37	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.08
Debt / EBITDA Ratio	0.10	0.17	0.11	0.17	0.20	0.11
Debt / FCF Ratio	0.11	0.24	0.08	0.15	0.31	0.11
Net Debt / Equity Ratio	-0.74	-0.85	-0.95	-0.95	-0.98	-0.90
Net Debt / EBITDA Ratio	-26.41	-34.23	-63.81	-68.21	-61.20	-1.29
Net Debt / FCF Ratio	-26.96	-42.86	-43.49	-55.51	-91.85	-1.24
Asset Turnover	0.13	0.11	0.09	0.07	0.13	1.25
Inventory Turnover	-	-	1078.32	691.56	-	-
Quick Ratio	20.58	20.89	24.04	32.74	35.42	3.23
Current Ratio	20.65	21.04	24.10	32.78	35.45	3.25
Return on Equity (ROE)	7.02%	6.95%	5.55%	3.01%	2.19%	78.29%
Return on Assets (ROA)	1.63%	1.47%	0.86%	0.86%	1.77%	37.96%
Return on Invested Capital (ROIC)	9.85%	23.44%	27.58%	38.18%	92.12%	374.08%
Return on Capital Employed (ROCE)	2.70%	2.40%	1.40%	1.30%	1.50%	63.50%
Earnings Yield	5.03%	4.61%	4.33%	2.17%	0.26%	-
FCF Yield	2.08%	1.41%	1.81%	1.40%	0.27%	-
Dividend Yield	2.97%	2.82%	3.18%	0.94%	0.08%	-
Payout Ratio	58.20%	56.81%	51.46%	10.34%	226.51%	-
Buyback Yield / Dilution	-0.12%	-0.23%	0.26%	-15.84%	-18.82%	0.07%
Total Shareholder Return	2.85%	2.59%	3.44%	-14.90%	-18.74%	0.07%

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