MoneyLion 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	Aug '25 Aug 7, 2025	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	744,820	899,613	511,414	1,081,912	1,383,042	1,733,416
Market Cap Growth	57.68%	75.91%	-52.73%	-21.77%	-20.21%	192.87%
Enterprise Value	617,890	796,738	435,430	1,031,635	1,308,032	1,683,686
Last Close Price	122.00	151.70	81.90	174.70	225.40	294.60
PE Ratio	17.15	23.61	33.50	-	-	310.01
Forward PE	17.59	16.52	18.39	230.99	-	123.41
PS Ratio	1.98	2.50	1.68	4.35	6.29	12.72
PB Ratio	3.77	4.90	3.06	7.44	8.97	14.95
P/TBV Ratio	4.52	5.94	3.82	9.75	11.92	22.11
P/FCF Ratio	13.81	18.32	13.80	168.49	-	-
P/OCF Ratio	11.33	14.79	11.46	83.87	-	172.22
PEG Ratio	1.10	-	-	-	2.64	2.51
EV/Sales Ratio	1.64	2.22	1.43	4.15	5.95	12.35
EV/EBITDA Ratio	12.32	19.46	28.13	2678.36	-	1024.66
EV/EBIT Ratio	15.13	22.58	43.93	-	-	-
EV/FCF Ratio	11.46	16.22	11.75	160.66	-	-
Debt / Equity Ratio	0.34	0.36	0.40	0.45	0.47	0.25
Debt / EBITDA Ratio	1.35	1.48	3.58	18.97	-	10.43
Debt / FCF Ratio	1.23	1.33	1.80	10.23	-	-
Asset Turnover	1.13	1.09	1.03	0.91	0.88	0.77
Inventory Turnover	132.27	85.24	94.68	107.12	123.12	120.17
Quick Ratio	1.74	1.62	1.49	1.53	1.78	1.26
Current Ratio	2.09	1.94	1.82	1.87	2.15	1.73
Return on Equity (ROE)	23.76%	22.07%	9.88%	-5.26%	-21.09%	4.96%
Return on Assets (ROA)	7.51%	6.71%	2.09%	-1.70%	-7.96%	-1.05%
Return on Capital (ROIC)	10.20%	9.28%	2.82%	-2.22%	-10.59%	-1.43%
Return on Capital Employed (ROCE)	16.30%	15.30%	4.70%	-	-	-
Earnings Yield	5.83%	4.24%	2.99%	-0.70%	-2.09%	0.32%
FCF Yield	7.24%	5.46%	7.25%	0.59%	-1.16%	-0.50%
Buyback Yield / Dilution	-	1.18%	-2.33%	-1.97%	-0.57%	-1.36%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.