Tung Ho Steel Enterprise Corporation (LUX:TNGHS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 25.20
-0.20 (-0.79%)
At close: Mar 6, 2026
Tung Ho Steel Enterprise Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 1,600 | 1,260 | 1,461 | 1,524 | 1,172 | 1,555 | Upgrade
|
| Market Cap Growth | 6.66% | -13.78% | -4.16% | 30.06% | -24.61% | 43.95% | Upgrade
|
| Enterprise Value | 1,777 | 1,484 | 1,817 | 1,968 | 1,745 | 1,912 | Upgrade
|
| Last Close Price | 21.73 | 17.20 | 19.28 | 19.06 | 14.05 | 17.15 | Upgrade
|
| PE Ratio | 12.50 | 9.84 | 11.07 | 10.92 | 9.64 | 8.30 | Upgrade
|
| PS Ratio | 1.02 | 0.80 | 0.82 | 0.85 | 0.65 | 0.83 | Upgrade
|
| PB Ratio | 1.71 | 1.35 | 1.51 | 1.66 | 1.33 | 1.65 | Upgrade
|
| P/TBV Ratio | 1.73 | 1.36 | 1.53 | 1.67 | 1.34 | 1.67 | Upgrade
|
| P/FCF Ratio | 7.93 | 6.24 | 7.84 | 13.11 | 10.29 | - | Upgrade
|
| P/OCF Ratio | 6.83 | 5.37 | 6.72 | 11.17 | 5.61 | - | Upgrade
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| EV/Sales Ratio | 1.13 | 0.95 | 1.02 | 1.09 | 0.97 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 8.57 | 7.31 | 8.50 | 8.83 | 8.59 | 6.98 | Upgrade
|
| EV/EBIT Ratio | 10.90 | 9.36 | 10.81 | 11.11 | 11.19 | 8.54 | Upgrade
|
| EV/FCF Ratio | 8.80 | 7.35 | 9.74 | 16.92 | 15.32 | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.37 | 0.50 | 0.61 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.04 | 1.67 | 2.06 | 2.60 | 1.86 | Upgrade
|
| Debt / FCF Ratio | 1.05 | 1.05 | 1.93 | 3.98 | 4.68 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 0.32 | 0.44 | 0.53 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.86 | 0.86 | 1.46 | 1.83 | 2.28 | 1.68 | Upgrade
|
| Net Debt / FCF Ratio | 0.86 | 0.86 | 1.67 | 3.51 | 4.07 | -8.81 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.08 | 1.10 | 1.08 | 1.18 | Upgrade
|
| Inventory Turnover | 2.76 | 2.76 | 2.66 | 2.70 | 2.63 | 3.02 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.57 | 0.47 | 0.43 | 0.42 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 1.66 | 1.39 | 1.31 | 1.37 | Upgrade
|
| Return on Equity (ROE) | 14.16% | 14.16% | 14.16% | 15.68% | 13.45% | 20.62% | Upgrade
|
| Return on Assets (ROA) | 6.84% | 6.84% | 6.41% | 6.75% | 5.81% | 8.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.48% | 11.17% | 10.22% | 10.56% | 8.73% | 14.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.10% | 16.10% | 15.80% | 18.10% | 15.90% | 21.80% | Upgrade
|
| Earnings Yield | 8.00% | 10.17% | 9.04% | 9.16% | 10.38% | 12.05% | Upgrade
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| FCF Yield | 12.62% | 16.03% | 12.76% | 7.63% | 9.72% | -3.35% | Upgrade
|
| Dividend Yield | 3.43% | - | 0.61% | 0.65% | 0.76% | 1.18% | Upgrade
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| Payout Ratio | 61.87% | 61.87% | 68.46% | 54.04% | 117.01% | 27.68% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.08% | 0.02% | 0.08% | -0.41% | 0.10% | Upgrade
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| Total Shareholder Return | 3.35% | -0.08% | 0.64% | 0.73% | 0.35% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.