Tanwan 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	8,888	3,784	24,039	-	-	-
Market Cap Growth	137.14%	-84.26%	-	-	-	-
Enterprise Value	8,295	5,651	29,185	-	-	-
Last Close Price	17.58	7.25	46.50	-	-	-
PE Ratio	8.67	-	92.66	-	-	-
PS Ratio	1.86	0.64	3.35	-	-	-
PB Ratio	2.48	1.47	9.59	-	-	-
P/TBV Ratio	2.55	1.49	9.73	-	-	-
EV/Sales Ratio	1.74	0.95	4.07	-	-	-
EV/EBITDA Ratio	9.20	168.99	238.39	-	-	-
EV/EBIT Ratio	9.83	442.46	434.00	-	-	-
Debt / Equity Ratio	0.35	0.73	1.41	3.75	3.17	2.82
Debt / EBITDA Ratio	1.43	23.82	22.30	12.22	5.58	-
Debt / FCF Ratio	-	-	-	2.97	1.43	-
Net Debt / Equity Ratio	-0.19	0.10	0.98	3.02	2.39	1.92
Net Debt / EBITDA Ratio	-0.81	7.84	20.10	10.46	4.33	-0.99
Net Debt / FCF Ratio	0.38	-0.12	-0.94	2.39	1.08	-3.68
Asset Turnover	0.73	0.87	0.76	1.08	1.10	-
Inventory Turnover	729.60	539.92	529.75	884.47	-	-
Quick Ratio	0.85	0.58	0.27	0.22	0.25	0.30
Current Ratio	1.67	1.28	0.84	0.71	0.73	0.75
Return on Equity (ROE)	41.74%	1.87%	13.72%	34.09%	67.14%	-
Return on Assets (ROA)	7.78%	0.12%	0.45%	3.43%	7.70%	-
Return on Invested Capital (ROIC)	23.27%	0.15%	0.71%	6.76%	19.68%	-66.92%
Return on Capital Employed (ROCE)	22.50%	0.50%	2.50%	23.50%	46.90%	-162.00%
Earnings Yield	12.10%	-0.10%	1.08%	-	-	-
FCF Yield	-20.12%	-57.53%	-10.84%	-	-	-
Payout Ratio	-	-	21.23%	-	-	-
Buyback Yield / Dilution	-3.14%	-1.71%	-857.86%	-	-	-

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