FIH Mobile Limited (FXCNY)

FIH Mobile Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,018	934	617	854	1,396	995
Market Cap Growth	146.05%	51.48%	-27.81%	-38.81%	40.30%	-37.44%
Enterprise Value	1,091	36	46	196	645	282
Last Close Price	22.13	10.85	7.55	10.15	15.50	11.70
PE Ratio	115.91	-	-	-	24.78	-
PS Ratio	0.34	0.16	0.10	0.09	0.16	0.11
PB Ratio	1.35	0.64	0.40	0.48	0.64	0.48
P/TBV Ratio	1.35	0.64	0.40	0.48	0.65	0.48
P/FCF Ratio	26.81	3.94	65.01	3.21	8.59	-
P/OCF Ratio	10.94	2.58	6.01	2.09	4.96	-
EV/Sales Ratio	0.19	0.01	0.01	0.02	0.08	0.03
EV/EBITDA Ratio	6.31	0.32	-	7.18	5.47	-
EV/EBIT Ratio	31.08	-	-	-	-	-
EV/FCF Ratio	14.50	0.15	4.80	0.74	3.97	-
Debt / Equity Ratio	0.09	0.24	0.45	0.38	0.41	0.46
Debt / EBITDA Ratio	0.78	2.91	-	22.04	6.94	-
Debt / FCF Ratio	1.79	1.46	74.62	2.56	5.42	-
Net Debt / Equity Ratio	-0.62	-0.91	-0.76	-0.65	-0.47	-0.40
Net Debt / EBITDA Ratio	-5.53	-11.66	11.92	-42.83	-8.65	10.18
Net Debt / FCF Ratio	-12.31	-5.64	-125.28	-4.39	-6.27	4.41
Asset Turnover	1.34	1.40	1.31	1.64	1.43	1.37
Inventory Turnover	4.50	9.78	9.57	11.63	11.46	12.59
Quick Ratio	0.78	1.06	1.05	1.01	1.03	1.06
Current Ratio	1.29	1.29	1.26	1.21	1.26	1.22
Return on Equity (ROE)	1.18%	-1.33%	-7.21%	-3.65%	2.66%	-8.31%
Return on Assets (ROA)	0.50%	-0.27%	-3.09%	-1.46%	-0.65%	-2.60%
Return on Invested Capital (ROIC)	1.89%	25.77%	-49.10%	-15.23%	-4.20%	-23.16%
Return on Capital Employed (ROCE)	2.30%	-1.20%	-15.40%	-7.50%	-2.80%	-12.70%
Earnings Yield	0.86%	-2.18%	-19.57%	-8.44%	4.04%	-17.48%
FCF Yield	3.73%	25.40%	1.54%	31.16%	11.64%	-19.16%
Buyback Yield / Dilution	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%
Total Shareholder Return	0.19%	0.36%	0.59%	1.07%	1.25%	0.77%

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