Medialink Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	472	424	370	378	319	331
Market Cap Growth	5.04%	14.61%	-2.28%	18.55%	-3.46%	44.35%
Enterprise Value	102	74	129	138	104	73
Last Close Price	0.25	0.21	0.16	0.15	0.12	0.12
PE Ratio	8.46	8.10	7.55	7.96	7.53	8.57
PS Ratio	0.70	0.65	0.76	0.80	0.80	0.99
PB Ratio	0.72	0.69	0.63	0.67	0.59	0.65
P/TBV Ratio	0.76	0.73	0.67	0.72	0.64	0.71
P/FCF Ratio	14.59	3.47	-	26.43	4.85	-
P/OCF Ratio	13.47	3.42	-	25.65	4.65	-
EV/Sales Ratio	0.15	0.12	0.26	0.29	0.26	0.22
EV/EBITDA Ratio	0.76	0.68	1.32	1.30	1.19	1.26
EV/EBIT Ratio	0.80	0.69	1.34	1.33	1.21	1.29
EV/FCF Ratio	3.14	0.61	-	9.64	1.58	-
Debt / Equity Ratio	0.00	0.01	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.01	0.04	0.09	0.12	0.20	0.02
Debt / FCF Ratio	0.05	0.04	-	0.94	0.28	-
Net Debt / Equity Ratio	-0.56	-0.54	-0.38	-0.47	-0.49	-0.48
Net Debt / EBITDA Ratio	-2.87	-3.07	-2.31	-2.52	-3.02	-4.24
Net Debt / FCF Ratio	-11.44	-2.73	15.88	-18.74	-4.02	15.00
Asset Turnover	0.64	0.68	0.53	0.53	0.48	0.46
Inventory Turnover	39.25	51.09	58.81	98.16	121.04	-
Quick Ratio	1.63	1.57	1.40	1.43	1.38	1.74
Current Ratio	2.61	2.57	2.57	2.46	2.36	2.69
Return on Equity (ROE)	8.69%	8.70%	8.49%	8.58%	8.05%	7.75%
Return on Assets (ROA)	7.59%	7.08%	6.55%	7.26%	6.54%	4.82%
Return on Invested Capital (ROIC)	42.71%	32.10%	24.71%	33.17%	30.03%	23.77%
Return on Capital Employed (ROCE)	19.40%	17.40%	16.20%	18.10%	15.50%	11.00%
Earnings Yield	11.80%	12.34%	13.24%	12.56%	13.29%	11.66%
FCF Yield	6.86%	28.78%	-3.85%	3.78%	20.64%	-4.94%
Dividend Yield	5.80%	6.58%	7.52%	7.33%	7.05%	4.01%
Payout Ratio	49.08%	52.22%	51.35%	42.50%	31.75%	24.86%
Buyback Yield / Dilution	0.16%	0.20%	0.42%	0.04%	1.83%	-1.97%
Total Shareholder Return	5.97%	6.78%	7.95%	7.38%	8.88%	2.04%

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