MTT Group Holdings Limited (HKG:2350)

MTT Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	506	222	259	191	-	-
Market Cap Growth	125.00%	-14.46%	36.07%	-	-	-
Enterprise Value	499	279	319	184	-	-
Last Close Price	0.81	0.35	0.41	0.30	-	-
PE Ratio	-	-	-	4.36	-	-
PS Ratio	0.70	0.35	0.41	0.25	-	-
PB Ratio	2.99	1.21	1.34	0.91	-	-
P/TBV Ratio	2.99	1.21	1.34	0.91	-	-
P/FCF Ratio	18.78	19.87	-	-	-	-
P/OCF Ratio	18.65	19.61	-	-	-	-
EV/Sales Ratio	0.69	0.44	0.51	0.25	-	-
EV/EBITDA Ratio	-	-	-	3.18	-	-
EV/EBIT Ratio	-	-	-	3.25	-	-
EV/FCF Ratio	18.49	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	-1.31%	-4.65%	-5.77%	22.94%	-	-
FCF Yield	5.32%	5.03%	-4.10%	-14.98%	-	-
Payout Ratio	-	-	-	9.15%	-	-
Buyback Yield / Dilution	-	-	-10.81%	-12.81%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.