Tianli Holdings Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	298	246	164	261	395	402	Upgrade
Market Cap Growth	122.22%	50.00%	-37.14%	-33.96%	-1.85%	8.00%	Upgrade
Enterprise Value	1,501	1,705	1,220	961	894	689	Upgrade
Last Close Price	0.40	0.33	0.22	0.35	0.53	0.54	Upgrade
PE Ratio	2.01	1.66	-	-	-	4.76	Upgrade
PS Ratio	0.39	0.33	0.28	0.49	0.97	0.60	Upgrade
PB Ratio	0.42	0.34	0.30	0.35	0.39	0.35	Upgrade
P/TBV Ratio	0.42	0.34	0.30	0.35	0.39	0.35	Upgrade
P/OCF Ratio	-	-	-	-	-	26.27	Upgrade
EV/Sales Ratio	1.99	2.26	2.09	1.79	2.19	1.02	Upgrade
EV/EBITDA Ratio	13.05	14.74	-	-	-	4.23	Upgrade
EV/EBIT Ratio	56.02	62.13	-	-	-	7.83	Upgrade
Debt / Equity Ratio	2.08	2.08	2.65	1.63	0.80	0.44	Upgrade
Debt / EBITDA Ratio	12.89	12.89	1352.96	-	-	2.83	Upgrade
Net Debt / Equity Ratio	1.68	1.68	2.44	1.02	0.56	0.38	Upgrade
Net Debt / EBITDA Ratio	10.40	10.40	-301.78	-21.77	-6.24	2.69	Upgrade
Net Debt / FCF Ratio	-	-	-6.60	-2.04	-1.43	-2.30	Upgrade
Asset Turnover	0.29	0.29	0.26	0.26	0.21	0.37	Upgrade
Inventory Turnover	2.20	2.20	2.32	2.10	1.56	1.55	Upgrade
Quick Ratio	0.73	0.73	0.38	0.80	0.85	0.49	Upgrade
Current Ratio	1.05	1.05	0.56	1.04	1.19	0.95	Upgrade
Return on Equity (ROE)	22.97%	22.97%	-25.87%	-28.69%	-7.04%	7.57%	Upgrade
Return on Assets (ROA)	0.67%	0.67%	-2.47%	-2.90%	-5.09%	3.03%	Upgrade
Return on Invested Capital (ROIC)	1.43%	1.41%	-5.33%	-6.49%	-10.30%	6.00%	Upgrade
Return on Capital Employed (ROCE)	1.70%	1.70%	-9.80%	-8.50%	-11.50%	7.10%	Upgrade
Earnings Yield	49.85%	60.42%	-99.61%	-93.89%	-18.29%	21.00%	Upgrade
FCF Yield	-	-	-124.22%	-141.31%	-99.74%	-47.40%	Upgrade

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