MTT Group Holdings 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	Feb '26 Feb 19, 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	563	222	259	191	-	-
Market Cap Growth	89.47%	-14.46%	36.07%	-	-	-
Enterprise Value	555	279	319	184	-	-
Last Close Price	0.90	0.35	0.41	0.30	-	-
PE Ratio	-	-	-	4.36	-	-
PS Ratio	0.78	0.35	0.41	0.25	-	-
PB Ratio	3.33	1.21	1.34	0.91	-	-
P/TBV Ratio	3.33	1.21	1.34	0.91	-	-
P/FCF Ratio	20.87	19.87	-	-	-	-
P/OCF Ratio	20.73	19.61	-	-	-	-
EV/Sales Ratio	0.76	0.44	0.51	0.25	-	-
EV/EBITDA Ratio	-	-	-	3.18	-	-
EV/EBIT Ratio	-	-	-	3.25	-	-
EV/FCF Ratio	20.58	25.03	-	-	-	-
Debt / Equity Ratio	0.05	0.29	0.35	0.34	1.08	2.48
Debt / EBITDA Ratio	-	-	-	1.14	1.19	1.68
Debt / FCF Ratio	0.31	4.81	-	-	-	-
Net Debt / Equity Ratio	-0.05	0.24	0.30	0.20	0.86	2.24
Net Debt / EBITDA Ratio	3.51	-8.35	-4.70	0.72	1.01	1.64
Net Debt / FCF Ratio	-0.29	3.88	-5.39	-1.47	-1.89	-1.77
Asset Turnover	1.65	1.31	1.45	2.29	2.62	1.90
Inventory Turnover	38.17	31.76	22.45	26.24	40.31	21.59
Quick Ratio	1.10	0.85	1.38	1.60	1.19	0.30
Current Ratio	1.59	1.56	1.62	2.11	1.31	1.10
Return on Equity (ROE)	-3.85%	-5.47%	-7.43%	30.57%	87.71%	116.42%
Return on Assets (ROA)	-0.56%	-0.92%	-2.01%	10.79%	16.75%	12.73%
Return on Invested Capital (ROIC)	-2.44%	-2.94%	-5.57%	23.79%	43.61%	42.23%
Return on Capital Employed (ROCE)	-2.30%	-3.80%	-7.00%	26.10%	82.40%	121.60%
Earnings Yield	-1.18%	-4.65%	-5.77%	22.94%	-	-
FCF Yield	4.79%	5.03%	-4.10%	-14.98%	-	-
Payout Ratio	-	-	-	9.15%	-	-
Buyback Yield / Dilution	-	-	-10.81%	-12.81%	-	-

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