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
Period Ending	Jun '26 Jun 17, 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
Market Capitalization	5,221	246	164	261	395	402
Market Cap Growth	2704.00%	50.00%	-37.14%	-33.96%	-1.85%	8.00%
Enterprise Value	6,424	1,705	1,220	961	894	689
Last Close Price	7.01	0.33	0.22	0.35	0.53	0.54
PE Ratio	35.16	1.66	-	-	-	4.76
PS Ratio	6.91	0.33	0.28	0.49	0.97	0.60
PB Ratio	7.28	0.34	0.30	0.35	0.39	0.35
P/TBV Ratio	7.29	0.34	0.30	0.35	0.39	0.35
P/OCF Ratio	79.69	3.75	-	-	-	26.27
EV/Sales Ratio	8.50	2.26	2.09	1.79	2.19	1.02
EV/EBITDA Ratio	56.70	15.53	-	-	-	4.23
EV/EBIT Ratio	-	83.89	-	-	-	7.83
Debt / Equity Ratio	2.08	2.08	2.65	1.63	0.80	0.44
Debt / EBITDA Ratio	13.09	13.09	282.37	-	-	2.83
Net Debt / Equity Ratio	1.68	1.68	2.44	1.02	0.56	0.38
Net Debt / EBITDA Ratio	10.96	10.96	-3667.89	-21.77	-6.24	2.69
Net Debt / FCF Ratio	-10.66	-10.66	-6.60	-2.04	-1.43	-2.30
Asset Turnover	0.29	0.29	0.26	0.26	0.21	0.37
Inventory Turnover	2.20	2.20	2.32	2.10	1.56	1.55
Quick Ratio	0.76	0.76	0.38	0.80	0.85	0.49
Current Ratio	1.05	1.05	0.56	1.04	1.19	0.95
Return on Equity (ROE)	22.97%	22.97%	-25.87%	-28.69%	-7.04%	7.57%
Return on Assets (ROA)	0.49%	0.49%	-2.35%	-2.90%	-5.09%	3.03%
Return on Invested Capital (ROIC)	1.06%	1.04%	-5.09%	-6.49%	-10.30%	6.00%
Return on Capital Employed (ROCE)	1.30%	1.30%	-9.30%	-8.50%	-11.50%	7.10%
Earnings Yield	2.84%	60.42%	-99.61%	-93.89%	-18.29%	21.00%
FCF Yield	-2.16%	-45.93%	-124.22%	-141.31%	-99.74%	-47.40%