Maiyue 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	Jan '26 Jan 29, 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	425	435	600	-	-	-
Market Cap Growth	-3.41%	-27.50%	-	-	-	-
Enterprise Value	522	462	659	-	-	-
Last Close Price	0.85	0.87	1.20	-	-	-
PE Ratio	81.14	944.04	23.80	-	-	-
PS Ratio	1.40	1.49	2.10	-	-	-
PB Ratio	1.26	1.28	1.71	-	-	-
P/TBV Ratio	1.33	1.35	1.80	-	-	-
P/OCF Ratio	128.26	134.33	-	-	-	-
EV/Sales Ratio	1.72	1.58	2.31	-	-	-
EV/EBITDA Ratio	21.31	37.81	16.92	-	-	-
EV/EBIT Ratio	24.06	41.56	17.43	-	-	-
Debt / Equity Ratio	0.77	0.70	0.58	0.88	0.92	1.14
Debt / EBITDA Ratio	9.81	18.20	5.08	2.43	1.87	1.88
Debt / FCF Ratio	-	-	-	47.10	-	-
Asset Turnover	0.45	0.43	0.48	0.54	0.59	-
Inventory Turnover	38.24	59.24	46.82	41.09	36.28	-
Quick Ratio	1.65	1.57	2.25	1.52	1.28	1.58
Current Ratio	1.67	1.58	2.27	1.97	1.29	1.61
Return on Equity (ROE)	1.46%	0.03%	9.09%	31.57%	43.08%	-
Return on Assets (ROA)	2.22%	1.01%	3.96%	8.90%	11.47%	-
Return on Invested Capital (ROIC)	3.76%	2.74%	10.24%	28.73%	38.25%	39.47%
Return on Capital Employed (ROCE)	6.60%	3.30%	9.30%	25.20%	34.10%	35.50%
Earnings Yield	1.23%	0.11%	4.20%	-	-	-
FCF Yield	-5.67%	-5.36%	-26.72%	-	-	-
Buyback Yield / Dilution	-7.39%	-24.04%	-7.49%	-	-	-

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