Monalisa Group CO.,Ltd (SHE:002918)

Monalisa Group CO.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,700	4,317	5,535	7,456	11,862	13,117
Market Cap Growth	-8.23%	-22.01%	-25.76%	-37.15%	-9.57%	62.91%
Enterprise Value	4,619	6,125	7,059	8,851	12,739	12,604
Last Close Price	9.05	10.31	12.78	16.81	26.37	29.32
PE Ratio	80.58	34.55	20.79	-	37.68	23.16
Forward PE	18.85	15.92	9.31	19.62	14.24	19.75
PS Ratio	0.82	0.93	0.94	1.20	1.70	2.70
PB Ratio	1.03	1.18	1.46	2.11	2.78	3.65
P/TBV Ratio	1.26	1.44	1.76	2.54	3.34	4.05
P/FCF Ratio	6.82	6.46	9.16	-	-	-
P/OCF Ratio	5.56	5.35	5.93	12.38	-	22.78
EV/Sales Ratio	1.03	1.32	1.19	1.42	1.82	2.59
EV/EBITDA Ratio	8.82	10.87	8.59	-	18.89	16.39
EV/EBIT Ratio	35.43	31.80	15.79	-	30.92	19.47
EV/FCF Ratio	8.51	9.17	11.68	-	-	-
Debt / Equity Ratio	0.59	0.53	0.84	0.85	0.66	0.31
Debt / EBITDA Ratio	4.02	3.32	3.76	-	3.94	1.47
Debt / FCF Ratio	3.88	2.92	5.28	-	-	-
Asset Turnover	0.53	0.53	0.60	0.58	0.74	0.76
Inventory Turnover	2.81	2.69	2.51	2.46	2.78	2.46
Quick Ratio	0.88	0.85	0.95	0.88	1.07	1.04
Current Ratio	1.25	1.23	1.36	1.33	1.57	1.50
Return on Equity (ROE)	1.75%	3.50%	8.66%	-8.86%	8.24%	17.38%
Return on Assets (ROA)	0.96%	1.38%	2.81%	-2.25%	2.74%	6.34%
Return on Capital (ROIC)	1.30%	1.91%	4.13%	-3.54%	4.37%	10.37%
Return on Capital Employed (ROCE)	2.70%	3.90%	7.60%	-	6.10%	15.40%
Earnings Yield	1.51%	2.90%	4.81%	-5.11%	2.65%	4.32%
FCF Yield	14.67%	15.47%	10.91%	-0.59%	-9.79%	-4.79%
Dividend Yield	2.21%	1.94%	2.35%	0.89%	0.95%	1.60%
Payout Ratio	331.13%	150.26%	51.57%	-	79.19%	29.76%
Buyback Yield / Dilution	-10.85%	-25.16%	-0.53%	-1.20%	-0.35%	-0.75%
Total Shareholder Return	-8.61%	-23.22%	1.82%	-0.31%	0.60%	0.85%

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