Tomson Group Limited (HKG:0258)

Tomson Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,297	6,326	3,366	3,075	4,119	3,784
Market Cap Growth	87.96%	87.96%	9.46%	-25.36%	8.85%	-1.03%
Enterprise Value	6,366	3,657	310	-258	803	1,755
Last Close Price	3.23	2.79	1.47	1.33	1.73	1.55
PE Ratio	38.64	35.78	78.85	179.10	14.53	21.63
PS Ratio	18.53	16.07	6.55	6.68	5.29	4.07
PB Ratio	0.61	0.53	0.28	0.24	0.30	0.29
P/TBV Ratio	0.62	0.54	0.28	0.25	0.31	0.29
P/FCF Ratio	-	-	-	-	53.26	15.07
P/OCF Ratio	-	-	-	26.77	49.28	11.76
EV/Sales Ratio	16.17	9.29	0.60	-	1.03	1.89
EV/EBITDA Ratio	36.77	24.41	2.00	-	1.77	7.13
EV/EBIT Ratio	44.99	29.25	2.43	-	1.88	8.17
EV/FCF Ratio	-2.99	-	-	-	10.38	6.99
Debt / Equity Ratio	0.10	0.10	0.03	0.02	0.02	0.08
Debt / EBITDA Ratio	7.18	7.18	2.39	1.59	0.65	4.00
Debt / FCF Ratio	-	-	-	-	3.96	4.14
Asset Turnover	0.02	0.02	0.03	0.02	0.04	0.05
Inventory Turnover	0.01	0.01	0.03	0.02	0.02	0.08
Quick Ratio	0.31	0.31	0.72	0.88	0.92	0.72
Current Ratio	1.63	1.63	2.05	2.12	2.15	1.94
Return on Equity (ROE)	1.45%	1.45%	0.36%	0.14%	2.15%	1.40%
Return on Assets (ROA)	0.40%	0.40%	0.43%	0.37%	1.30%	0.67%
Return on Capital (ROIC)	0.61%	0.61%	0.63%	0.53%	1.88%	0.95%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.00%	0.80%	2.80%	1.50%
Earnings Yield	2.42%	2.79%	1.27%	0.56%	6.88%	4.62%
FCF Yield	-29.17%	-33.65%	-8.98%	-2.99%	1.88%	6.63%
Dividend Yield	4.00%	4.66%	6.80%	6.38%	3.17%	3.55%
Payout Ratio	17.60%	17.60%	88.46%	631.44%	38.25%	123.90%
Buyback Yield / Dilution	-4.94%	-4.94%	-2.24%	-	-	1.88%
Total Shareholder Return	-0.94%	-0.28%	4.55%	6.38%	3.17%	5.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.