Taizhou Water 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Feb '26 Feb 27, 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	2019 - 2016
Market Capitalization	220	320	448	524	620	596	Upgrade
Market Cap Growth	-33.33%	-28.57%	-14.50%	-15.48%	4.03%	-29.38%	Upgrade
Enterprise Value	4,329	4,069	4,005	4,177	3,350	2,301	Upgrade
PE Ratio	-	-	-	8.29	4.20	4.87	Upgrade
PS Ratio	0.35	0.50	0.67	0.85	0.97	1.04	Upgrade
PB Ratio	0.21	0.31	0.38	0.40	0.45	0.49	Upgrade
P/OCF Ratio	0.81	1.30	1.91	1.89	2.06	3.25	Upgrade
EV/Sales Ratio	6.87	6.36	6.00	6.81	5.25	4.01	Upgrade
EV/EBITDA Ratio	18.33	16.22	14.42	16.27	12.19	9.42	Upgrade
EV/EBIT Ratio	290.07	93.21	63.23	25.59	15.99	12.59	Upgrade
Debt / Equity Ratio	4.03	3.75	3.30	2.75	2.44	1.95	Upgrade
Debt / EBITDA Ratio	16.74	14.94	13.23	13.42	11.85	9.26	Upgrade
Net Debt / Equity Ratio	3.73	3.42	2.88	2.52	2.27	1.72	Upgrade
Net Debt / EBITDA Ratio	16.15	14.20	12.33	12.93	11.46	8.51	Upgrade
Net Debt / FCF Ratio	-43.02	-31.36	-108.48	-21.69	-5.02	-3.30	Upgrade
Quick Ratio	0.48	0.44	0.45	0.30	0.32	0.78	Upgrade
Current Ratio	0.54	0.46	0.47	0.33	0.35	0.83	Upgrade
Asset Turnover	0.10	0.10	0.10	0.10	0.12	0.15	Upgrade
Return on Equity (ROE)	-9.60%	-11.48%	-9.84%	5.03%	12.56%	12.10%	Upgrade
Return on Assets (ROA)	0.30%	0.44%	0.62%	1.70%	2.55%	2.99%	Upgrade
Return on Capital Employed (ROCE)	0.60%	0.90%	1.30%	3.30%	4.40%	5.00%	Upgrade
Earnings Yield	-39.44%	-31.79%	-20.66%	12.07%	23.82%	20.54%	Upgrade
FCF Yield	-41.06%	-35.50%	-7.04%	-29.21%	-101.17%	-105.69%	Upgrade
Dividend Yield	-	-	-	3.33%	7.41%	7.99%	Upgrade
Payout Ratio	-	-	-	61.39%	28.29%	30.87%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-33.21%	Upgrade
Total Shareholder Return	-	-	-	3.33%	7.41%	-25.22%	Upgrade

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