MetaLight 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
Period Ending	Jun '25 Jun 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-1.59	-1.59	-1.72	-1.63
Debt / EBITDA Ratio	23.36	23.36	13.03	12.29
Debt / FCF Ratio	8.80	8.80	11.44	35.10
Asset Turnover	0.92	0.92	0.85	-
Quick Ratio	0.26	0.26	0.30	0.31
Current Ratio	0.29	0.29	0.33	0.33
Return on Assets (ROA)	5.18%	5.18%	9.87%	-
Return on Capital (ROIC)	6.17%	6.17%	11.33%	-
Buyback Yield / Dilution	-	-64.98%	-0.28%	-

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