MOHCY 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	Sep '25 Sep 11, 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	4,627	2,304	2,852	2,557	1,726	1,598
Market Cap Growth	95.65%	-19.20%	11.51%	48.14%	8.05%	-37.68%
Enterprise Value	6,937	4,255	4,301	4,097	3,391	2,796
Last Close Price	15.59	7.62	9.56	6.79	5.93	4.20
PE Ratio	7.68	7.85	3.20	2.47	7.52	-
PS Ratio	0.35	0.18	0.19	0.14	0.15	0.21
PB Ratio	1.23	0.81	0.93	1.12	1.27	1.29
P/TBV Ratio	1.74	1.20	1.45	2.03	1.83	1.51
P/FCF Ratio	30.99	116.85	5.21	2.75	-	-
P/OCF Ratio	5.98	6.66	3.17	2.12	5.55	-
EV/Sales Ratio	0.52	0.34	0.29	0.23	0.29	0.37
EV/EBITDA Ratio	8.03	4.73	2.89	2.29	6.56	32.96
EV/EBIT Ratio	12.62	6.32	3.42	2.51	9.26	-
EV/FCF Ratio	46.45	215.79	7.85	4.40	-	-
Debt / Equity Ratio	0.94	1.04	1.03	1.39	1.77	1.49
Debt / EBITDA Ratio	4.41	3.18	2.06	1.74	4.32	15.24
Debt / FCF Ratio	23.61	150.73	5.75	3.40	-	-
Net Debt / Equity Ratio	0.59	0.63	0.55	0.82	1.08	0.89
Net Debt / EBITDA Ratio	2.94	2.00	1.13	1.05	2.83	12.95
Net Debt / FCF Ratio	14.87	91.24	3.08	2.01	-26.31	-2.17
Asset Turnover	1.48	1.64	1.80	2.77	2.49	1.78
Inventory Turnover	10.22	11.17	11.58	17.42	15.75	10.77
Quick Ratio	1.17	1.33	1.28	1.05	1.08	1.01
Current Ratio	1.69	2.00	1.87	1.53	1.56	1.54
Return on Equity (ROE)	17.40%	10.39%	32.86%	58.11%	18.37%	-10.31%
Return on Assets (ROA)	3.42%	5.48%	9.63%	15.89%	4.88%	-0.74%
Return on Invested Capital (ROIC)	6.30%	6.63%	21.58%	29.83%	11.51%	-2.37%
Return on Capital Employed (ROCE)	7.00%	11.30%	19.70%	30.10%	9.70%	-1.70%
Earnings Yield	13.02%	12.73%	31.23%	40.45%	13.30%	-8.34%
FCF Yield	3.23%	0.86%	19.21%	36.42%	-3.22%	-31.66%
Dividend Yield	4.53%	19.14%	21.28%	25.66%	17.36%	-
Payout Ratio	29.92%	54.93%	22.00%	12.59%	10.98%	-
Buyback Yield / Dilution	0.24%	0.29%	1.12%	0.61%	0.19%	0.09%
Total Shareholder Return	4.77%	19.44%	22.40%	26.27%	17.55%	0.09%

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