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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 29, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	225	259	191	-	-	-
Market Cap Growth	-47.28%	36.07%	-	-	-	-
Enterprise Value	283	319	184	-	-	-
Last Close Price	0.36	0.41	0.30	-	-	-
PE Ratio	-	-	4.36	-	-	-
PS Ratio	0.46	0.41	0.25	-	-	-
PB Ratio	1.28	1.34	0.91	-	-	-
P/TBV Ratio	1.28	1.34	0.91	-	-	-
EV/Sales Ratio	0.58	0.51	0.25	-	-	-
EV/EBITDA Ratio	-	-	3.18	-	-	-
EV/EBIT Ratio	-	-	3.25	-	-	-
Debt / Equity Ratio	0.39	0.35	0.34	1.08	2.48	4.55
Debt / EBITDA Ratio	-	-	1.14	1.19	1.68	1.58
Debt / FCF Ratio	-	-	-	-	-	1.08
Asset Turnover	1.02	1.45	2.29	2.62	1.90	-
Inventory Turnover	23.37	22.45	26.24	40.31	21.59	-
Quick Ratio	1.38	1.38	1.60	1.19	0.30	0.52
Current Ratio	1.58	1.62	2.11	1.31	1.10	1.00
Return on Equity (ROE)	-17.91%	-7.43%	30.57%	87.71%	116.42%	-
Return on Assets (ROA)	-4.49%	-2.01%	10.79%	16.75%	12.73%	-
Return on Capital (ROIC)	-8.12%	-3.23%	16.14%	30.23%	30.11%	-
Return on Capital Employed (ROCE)	-	-	26.10%	82.40%	121.60%	221.50%
Earnings Yield	-15.36%	-5.77%	22.94%	-	-	-
FCF Yield	-4.59%	-4.10%	-14.98%	-	-	-
Payout Ratio	-	-	9.15%	-	-	-
Buyback Yield / Dilution	-0.03%	-10.81%	-12.81%	-	-	-

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.