MHUAF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 10, 2026	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 Cap	8	1,093	3,543	19,822	-	-
Market Cap Growth	-19.91%	-69.15%	-82.13%	-	-	-
Enterprise Value	1.34	1,085	3,535	19,803	0	0
PE Ratio	0.49	181.63	672.73	2070.00	-	-
PS Ratio	0.12	11.28	36.49	191.80	-	-
PB Ratio	0.04	6.88	24.21	143.51	-	-
P/FCF Ratio	13.54	75.36	3241.50	-	-	-
P/OCF Ratio	13.17	74.68	1556.90	-	-	-
EV/Sales Ratio	0.02	11.20	36.41	191.62	-	-
EV/EBITDA Ratio	0.15	72.90	233.42	1742.39	-	-
EV/EBIT Ratio	0.16	75.81	240.91	1833.27	-	-
EV/FCF Ratio	2.41	74.81	3234.43	-	-	-
Debt / Equity Ratio	0.07	0.05	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	0.94	0.53	0.48	0.60	0.19	0.13
Debt / FCF Ratio	3.19	0.55	6.71	-	-	2.12
Asset Turnover	0.48	0.54	0.58	0.69	0.86	0.99
Inventory Turnover	46.87	42.03	46.66	54.98	49.84	44.15
Quick Ratio	5.20	4.80	4.59	4.87	3.25	3.08
Current Ratio	5.71	5.26	5.27	5.60	3.34	3.17
Return on Equity (ROE)	5.72%	7.09%	8.12%	5.01%	21.77%	26.38%
Return on Assets (ROA)	4.97%	6.36%	6.74%	4.08%	17.27%	21.01%
Return on Invested Capital (ROIC)	5.92%	7.76%	8.71%	5.40%	22.15%	29.01%
Return on Capital Employed (ROCE)	7.20%	9.36%	10.25%	8.74%	27.28%	32.50%
Earnings Yield	90.38%	0.55%	0.15%	0.05%	-	-
FCF Yield	7.39%	1.33%	0.03%	-	-	-
Buyback Yield / Dilution	-37.38%	0.00%	-6.35%	0.00%	-150.00%	40.00%
Total Shareholder Return	-37.38%	0.00%	-6.35%	0.00%	-150.00%	40.00%