Maiyue Technology Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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 Capitalization	525	435	600	-	-	-
Market Cap Growth	19.32%	-27.50%	-	-	-	-
Enterprise Value	622	462	659	-	-	-
Last Close Price	1.05	0.87	1.20	-	-	-
PE Ratio	100.23	944.04	23.80	-	-	-
PS Ratio	1.73	1.49	2.10	-	-	-
PB Ratio	1.55	1.28	1.71	-	-	-
P/TBV Ratio	1.64	1.35	1.80	-	-	-
P/OCF Ratio	158.44	134.33	-	-	-	-
EV/Sales Ratio	2.05	1.58	2.31	-	-	-
EV/EBITDA Ratio	25.39	37.81	16.92	-	-	-
EV/EBIT Ratio	28.67	41.56	17.43	-	-	-
Debt / Equity Ratio	0.77	0.70	0.58	0.88	0.92	1.14
Debt / EBITDA Ratio	9.81	18.20	5.08	2.43	1.87	1.88
Debt / FCF Ratio	-	-	-	47.10	-	-
Net Debt / Equity Ratio	0.28	0.34	0.05	0.22	0.29	0.32
Net Debt / EBITDA Ratio	3.67	9.48	0.47	0.61	0.59	0.53
Net Debt / FCF Ratio	-3.99	-4.97	-0.11	11.67	-9.06	-1.35
Asset Turnover	0.45	0.43	0.48	0.54	0.59	-
Inventory Turnover	38.24	59.24	46.82	41.09	36.28	-
Quick Ratio	1.65	1.57	2.25	1.52	1.28	1.58
Current Ratio	1.67	1.58	2.27	1.97	1.29	1.61
Return on Equity (ROE)	1.46%	0.03%	9.09%	31.57%	43.08%	-
Return on Assets (ROA)	2.22%	1.01%	3.96%	8.90%	11.47%	-
Return on Invested Capital (ROIC)	3.76%	2.74%	10.24%	28.73%	38.25%	39.47%
Return on Capital Employed (ROCE)	6.60%	3.30%	9.30%	25.20%	34.10%	35.50%
Earnings Yield	1.00%	0.11%	4.20%	-	-	-
FCF Yield	-4.59%	-5.36%	-26.72%	-	-	-
Buyback Yield / Dilution	-7.39%	-24.04%	-7.49%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.