Mega Genomics Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,615	2,449	3,110	-	-	-
Market Cap Growth	-4.79%	-21.25%	-	-	-	-
Enterprise Value	1,113	1,995	2,686	-	-	-
Last Close Price	7.20	10.30	13.00	-	-	-
PE Ratio	43.30	74.01	-	-	-	-
Forward PE	-	9.77	14.29	-	-	-
PS Ratio	9.41	14.69	18.88	-	-	-
PB Ratio	2.27	3.45	4.45	-	-	-
P/TBV Ratio	2.27	3.45	4.46	-	-	-
P/FCF Ratio	17.17	17.39	-	-	-	-
P/OCF Ratio	13.50	13.58	-	-	-	-
EV/Sales Ratio	6.48	11.97	16.31	-	-	-
EV/EBITDA Ratio	22.23	52.44	-	-	-	-
EV/EBIT Ratio	32.35	68.91	-	-	-	-
EV/FCF Ratio	11.83	14.17	-	-	-	-
Debt / Equity Ratio	0.06	0.08	0.02	0.02	0.13	-13.64
Debt / EBITDA Ratio	0.89	1.18	-	0.09	0.19	0.64
Debt / FCF Ratio	0.47	0.38	-	0.44	0.22	1.00
Asset Turnover	0.20	0.20	0.20	0.39	0.57	-
Inventory Turnover	30.13	15.92	18.85	22.54	21.06	-
Quick Ratio	5.03	5.62	7.37	9.55	1.32	3.31
Current Ratio	5.43	5.84	7.62	9.82	1.37	3.47
Return on Equity (ROE)	4.83%	4.76%	-2.69%	18.15%	91.08%	-
Return on Assets (ROA)	2.55%	2.19%	-2.06%	11.08%	18.78%	-
Return on Capital (ROIC)	2.92%	2.48%	-2.28%	15.01%	57.74%	-
Return on Capital Employed (ROCE)	4.60%	3.90%	-	15.50%	56.40%	20.60%
Earnings Yield	2.12%	1.35%	-0.64%	-	-	-
FCF Yield	5.82%	5.75%	-0.43%	-	-	-
Buyback Yield / Dilution	4.83%	-2.65%	-62.09%	-	-	-

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