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	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	215	398	-	-	-
Enterprise Value	-107	114	-	-	-
Last Close Price	1.39	2.58	-	-	-
PS Ratio	0.93	1.73	-	-	-
PB Ratio	0.54	1.00	-	-	-
P/TBV Ratio	0.54	1.00	-	-	-
P/FCF Ratio	-	44.15	-	-	-
P/OCF Ratio	23.80	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	-	-	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	128.05	128.05	20.81	11.06	10.09
Net Debt / FCF Ratio	-35.67	-35.67	7.04	9.04	26.68
Asset Turnover	0.66	0.66	0.92	0.85	-
Quick Ratio	8.05	8.05	0.25	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)	-0.55%	-0.55%	5.18%	9.87%	-
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-6.00%	-12.10%	-12.30%
Earnings Yield	-66.16%	-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.