Tern Properties Company Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	430	499	549	1,053	1,067	1,015
Market Cap Growth	-13.89%	-9.09%	-47.89%	-1.25%	5.14%	-16.82%
Enterprise Value	72	206	389	983	1,084	1,112
Last Close Price	1.55	1.78	1.94	3.71	3.74	3.52
PS Ratio	8.88	10.42	9.18	24.47	22.72	19.86
PB Ratio	0.17	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	1.48	4.30	6.51	22.84	23.07	21.77
EV/EBITDA Ratio	6.17	18.61	18.18	100.15	92.93	50.00
EV/EBIT Ratio	6.38	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	3.70%	-10.91%	-1.79%	-7.14%	-5.16%	-13.23%
Dividend Yield	1.10%	0.95%	0.88%	0.46%	0.72%	1.02%
Buyback Yield / Dilution	-	-	-	-	-	3.57%
Total Shareholder Return	1.10%	0.95%	0.88%	0.46%	0.72%	4.59%