Tern Properties Company Limited (HKG:0277)

Tern Properties Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	460	499	549	1,053	1,067	1,015
Market Cap Growth	-31.03%	-9.09%	-47.89%	-1.25%	5.14%	-16.82%
Enterprise Value	102	206	389	983	1,084	1,112
Last Close Price	1.66	1.78	1.94	3.71	3.74	3.52
PE Ratio	28.92	-	-	-	-	-
PS Ratio	9.51	10.42	9.18	24.47	22.72	19.86
PB Ratio	0.18	0.20	0.21	0.40	0.39	0.35
P/OCF Ratio	-	69.61	35.12	49.69	60.46	31.02
EV/Sales Ratio	2.11	4.30	6.51	22.84	23.07	21.77
EV/EBITDA Ratio	8.79	18.61	18.18	100.15	92.93	50.00
EV/EBIT Ratio	9.09	19.29	18.58	109.10	103.57	52.96
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.09
Debt / EBITDA Ratio	3.47	3.58	2.06	4.55	4.01	10.46
Net Debt / Equity Ratio	-0.14	-0.13	-0.10	-0.05	-0.04	0.04
Net Debt / EBITDA Ratio	-30.77	-29.75	-11.77	-12.74	-10.01	4.97
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	17.98	16.58	15.21	8.83	9.28	3.65
Current Ratio	17.98	16.74	15.62	10.83	10.50	5.44
Return on Equity (ROE)	0.63%	-2.14%	-0.38%	-2.80%	-1.96%	-4.59%
Return on Assets (ROA)	0.27%	0.25%	0.48%	0.20%	0.22%	0.40%
Return on Invested Capital (ROIC)	0.33%	0.41%	0.79%	0.33%	0.35%	0.66%
Earnings Yield	3.46%	-10.91%	-1.79%	-7.14%	-5.16%	-13.23%
Dividend Yield	1.02%	0.95%	0.88%	0.46%	0.72%	1.02%
Buyback Yield / Dilution	-	-	-	-	-	3.57%
Total Shareholder Return	1.02%	0.95%	0.88%	0.46%	0.72%	4.59%

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