Mokingran Jewellery Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,538	4,226	3,407	-	-	-
Market Cap Growth	-26.20%	24.04%	-	-	-	-
Enterprise Value	5,246	5,714	4,650	-	-	-
Last Close Price	12.96	15.19	12.00	-	-	-
PE Ratio	32.59	39.35	16.91	-	-	-
PS Ratio	0.15	0.18	0.16	-	-	-
PB Ratio	1.34	1.60	1.29	-	-	-
P/TBV Ratio	1.37	1.64	1.31	-	-	-
P/FCF Ratio	72.77	86.93	-	-	-	-
P/OCF Ratio	41.81	49.94	-	-	-	-
EV/Sales Ratio	0.23	0.25	0.22	-	-	-
EV/EBITDA Ratio	3.62	3.96	4.28	-	-	-
EV/EBIT Ratio	3.79	4.12	4.50	-	-	-
EV/FCF Ratio	107.89	117.52	-	-	-	-
Debt / Equity Ratio	0.85	0.85	0.70	0.68	0.74	1.20
Debt / EBITDA Ratio	1.54	1.54	1.67	1.69	2.36	6.47
Debt / FCF Ratio	45.97	45.97	-	10.06	2.77	-
Net Debt / Equity Ratio	0.63	0.63	0.47	0.60	0.60	1.10
Net Debt / EBITDA Ratio	1.16	1.16	1.14	1.51	1.97	6.14
Net Debt / FCF Ratio	34.33	34.33	-2.29	8.84	2.25	-22.41
Asset Turnover	4.19	4.19	4.40	5.55	4.52	-
Inventory Turnover	7.39	7.39	7.80	9.92	8.01	-
Quick Ratio	0.32	0.32	0.38	0.15	0.24	0.13
Current Ratio	1.73	1.73	1.89	1.66	1.77	1.52
Return on Equity (ROE)	4.54%	4.54%	9.12%	12.93%	11.20%	-
Return on Assets (ROA)	15.75%	15.75%	13.56%	12.40%	8.67%	-
Return on Invested Capital (ROIC)	22.06%	22.72%	21.54%	19.14%	12.05%	5.72%
Return on Capital Employed (ROCE)	51.50%	51.50%	36.10%	36.70%	27.60%	15.10%
Earnings Yield	3.04%	2.54%	5.91%	-	-	-
FCF Yield	1.37%	1.15%	-15.88%	-	-	-
Dividend Yield	2.68%	2.20%	2.66%	-	-	-
Payout Ratio	84.86%	84.86%	48.39%	-	43.53%	-
Buyback Yield / Dilution	-16.06%	-16.06%	-1.60%	-1.23%	-0.62%	-
Total Shareholder Return	-13.38%	-13.87%	1.06%	-1.23%	-0.62%	-