Tern Properties Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	430	499	549	1,053	1,067	1,015	Upgrade
Market Cap Growth	-13.89%	-9.09%	-47.89%	-1.25%	5.14%	-16.82%	Upgrade
Enterprise Value	72	206	389	983	1,084	1,112	Upgrade
Last Close Price	1.55	1.78	1.94	3.71	3.74	3.52	Upgrade
PS Ratio	8.88	10.42	9.18	24.47	22.72	19.86	Upgrade
PB Ratio	0.17	0.20	0.21	0.40	0.39	0.35	Upgrade
P/OCF Ratio	-	69.61	35.12	49.69	60.46	31.02	Upgrade
EV/Sales Ratio	1.48	4.30	6.51	22.84	23.07	21.77	Upgrade
EV/EBITDA Ratio	6.17	18.61	18.18	100.15	92.93	50.00	Upgrade
EV/EBIT Ratio	6.38	19.29	18.58	109.10	103.57	52.96	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.09	Upgrade
Debt / EBITDA Ratio	3.47	3.58	2.06	4.55	4.01	10.46	Upgrade
Net Debt / Equity Ratio	-0.14	-0.13	-0.10	-0.05	-0.04	0.04	Upgrade
Net Debt / EBITDA Ratio	-30.77	-29.75	-11.77	-12.74	-10.01	4.97	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Quick Ratio	17.98	16.58	15.21	8.83	9.28	3.65	Upgrade
Current Ratio	17.98	16.74	15.62	10.83	10.50	5.44	Upgrade
Return on Equity (ROE)	0.63%	-2.14%	-0.38%	-2.80%	-1.96%	-4.59%	Upgrade
Return on Assets (ROA)	0.27%	0.25%	0.48%	0.20%	0.22%	0.40%	Upgrade
Return on Invested Capital (ROIC)	0.33%	0.41%	0.79%	0.33%	0.35%	0.66%	Upgrade
Earnings Yield	3.70%	-10.91%	-1.79%	-7.14%	-5.16%	-13.23%	Upgrade
Dividend Yield	1.10%	0.95%	0.88%	0.46%	0.72%	1.02%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	3.57%	Upgrade
Total Shareholder Return	1.10%	0.95%	0.88%	0.46%	0.72%	4.59%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.