Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,265	14,554	1,994	1,771	1,238	2,375
Market Cap Growth	113.46%	629.71%	12.64%	43.00%	-47.86%	122.22%
Enterprise Value	11,325	14,484	2,496	2,032	1,447	2,643
Last Close Price	2.12	2.80	0.49	0.43	0.36	0.70
PE Ratio	11.33	17.52	9.45	34.41	24.60	17.12
PS Ratio	4.70	6.07	1.24	1.18	1.00	3.48
PB Ratio	2.70	3.49	0.76	0.72	0.61	1.09
P/TBV Ratio	3.80	4.91	1.36	1.40	1.04	1.91
P/FCF Ratio	21.93	28.33	7.37	-	-	18.08
P/OCF Ratio	11.48	14.83	3.92	-	14.91	10.93
EV/Sales Ratio	4.73	6.05	1.56	1.36	1.16	3.88
EV/EBITDA Ratio	9.14	11.74	5.38	13.24	12.01	10.26
EV/EBIT Ratio	10.25	13.11	7.07	22.00	18.57	14.95
EV/FCF Ratio	22.05	28.20	9.23	-	-	20.13
Debt / Equity Ratio	0.12	0.12	0.23	0.26	0.11	0.11
Debt / EBITDA Ratio	0.42	0.42	1.30	4.07	1.82	0.91
Debt / FCF Ratio	1.00	1.00	2.25	-	-	1.81
Net Debt / Equity Ratio	-0.03	-0.03	0.15	0.18	0.02	0.02
Net Debt / EBITDA Ratio	-0.10	-0.10	0.85	2.87	0.36	0.17
Net Debt / FCF Ratio	-0.24	-0.24	1.46	-3.29	-2.31	0.33
Asset Turnover	0.43	0.43	0.35	0.37	0.33	0.18
Inventory Turnover	4.72	4.72	7.85	23.56	68.22	12.90
Quick Ratio	0.53	0.53	0.21	0.27	0.25	0.30
Current Ratio	0.78	0.78	0.36	0.35	0.28	0.31
Return on Equity (ROE)	25.18%	25.18%	8.27%	2.67%	2.71%	7.54%
Return on Assets (ROA)	12.41%	12.41%	4.83%	1.41%	1.29%	2.88%
Return on Invested Capital (ROIC)	22.32%	25.59%	8.17%	2.97%	2.94%	7.14%
Return on Capital Employed (ROCE)	22.10%	22.10%	10.70%	2.60%	2.70%	5.50%
Earnings Yield	7.37%	5.71%	10.59%	2.91%	4.07%	5.84%
FCF Yield	4.56%	3.53%	13.57%	-7.56%	-1.52%	5.53%
Dividend Yield	1.40%	1.14%	2.46%	-	-	-
Payout Ratio	6.35%	6.35%	-	-	-	-
Buyback Yield / Dilution	-9.05%	-9.05%	-10.10%	-8.84%	-0.13%	0.00%
Total Shareholder Return	-7.68%	-7.91%	-7.64%	-8.84%	-0.13%	-

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