MHGU 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2020 - 2016
Market Capitalization	28	95	127	127	144	125	Upgrade
Market Cap Growth	-76.08%	-25.23%	0.03%	-11.73%	14.95%	-0.08%	Upgrade
Enterprise Value	607	692	679	648	636	647	Upgrade
Last Close Price	4.16	14.30	19.43	19.00	20.90	18.39	Upgrade
PE Ratio	5.52	17.18	32.15	19.67	9.33	9.70	Upgrade
PS Ratio	0.04	0.14	0.19	0.20	0.25	0.24	Upgrade
PB Ratio	0.22	0.74	1.04	1.08	1.32	1.27	Upgrade
P/FCF Ratio	-	-	-	-	-	35.44	Upgrade
P/OCF Ratio	1.20	4.11	11.09	4.93	4.28	3.45	Upgrade
EV/Sales Ratio	0.91	1.03	1.01	1.03	1.10	1.25	Upgrade
EV/EBITDA Ratio	7.42	21.27	18.68	20.64	18.50	15.36	Upgrade
EV/EBIT Ratio	45.46	51.89	38.15	46.37	35.19	25.08	Upgrade
EV/FCF Ratio	-36.30	-	-	-	-	183.00	Upgrade
Debt / Equity Ratio	4.65	4.65	5.05	5.00	5.23	5.30	Upgrade
Debt / EBITDA Ratio	7.32	7.32	7.38	7.86	7.53	6.43	Upgrade
Debt / FCF Ratio	-	-	-	-	-	147.69	Upgrade
Asset Turnover	0.82	0.82	0.84	0.81	0.80	0.76	Upgrade
Inventory Turnover	101.90	101.90	107.93	109.16	113.35	110.80	Upgrade
Quick Ratio	0.18	0.18	0.18	0.28	0.51	0.36	Upgrade
Current Ratio	0.27	0.27	0.29	0.37	0.61	0.49	Upgrade
Return on Equity (ROE)	6.39%	6.39%	5.04%	8.05%	17.58%	17.36%	Upgrade
Return on Assets (ROA)	1.03%	1.03%	1.38%	1.13%	1.56%	2.36%	Upgrade
Return on Capital (ROIC)	1.14%	1.14%	1.54%	1.27%	1.74%	2.60%	Upgrade
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	2.10%	2.70%	4.30%	Upgrade
Earnings Yield	19.91%	8.21%	4.83%	6.68%	12.12%	11.91%	Upgrade
FCF Yield	-60.16%	-17.59%	-26.24%	-31.42%	-31.34%	2.82%	Upgrade
Payout Ratio	24.33%	24.33%	29.54%	19.48%	9.49%	10.96%	Upgrade
Buyback Yield / Dilution	9.43%	-3.10%	4.95%	9.73%	-2.38%	-4.14%	Upgrade

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