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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	238	398	-	-	-
Enterprise Value	-83	114	-	-	-
Last Close Price	1.54	2.58	-	-	-
PS Ratio	1.04	1.73	-	-	-
PB Ratio	0.60	1.00	-	-	-
P/TBV Ratio	0.60	1.00	-	-	-
P/FCF Ratio	-	44.15	-	-	-
P/OCF Ratio	26.37	44.15	-	-	-
EV/Sales Ratio	-	0.50	-	-	-
EV/FCF Ratio	-	12.62	-	-	-
Debt / Equity Ratio	0.04	0.04	-1.59	-1.72	-1.63
Debt / EBITDA Ratio	21.08	21.08	23.36	13.03	12.29
Debt / FCF Ratio	1.53	1.53	8.80	11.44	35.10
Net Debt / Equity Ratio	-0.81	-0.81	-1.27	-1.36	-1.24
Net Debt / EBITDA Ratio	193.34	193.34	20.76	11.06	10.09
Net Debt / FCF Ratio	-35.58	-35.58	7.02	9.04	26.68
Asset Turnover	0.66	0.66	0.92	0.85	-
Quick Ratio	7.97	7.97	0.26	0.30	0.31
Current Ratio	8.46	8.46	0.29	0.33	0.33
Return on Equity (ROE)	-576.70%	-576.70%	-	-	-
Return on Assets (ROA)	-0.39%	-0.39%	5.18%	9.87%	-
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-6.00%	-12.10%	-12.30%
Earnings Yield	-59.72%	-35.66%	-	-	-
FCF Yield	-	2.27%	-	-	-
Buyback Yield / Dilution	-98.18%	-98.18%	-64.98%	-0.28%	-

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