Tian An Medicare Limited (HKG:0383)

Tian An Medicare 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	Jun 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	866	792	869	796	999	1,694
Market Cap Growth	-8.85%	-8.85%	9.09%	-20.29%	-41.03%	-25.00%
Enterprise Value	892	873	874	1,228	1,450	1,998
Last Close Price	0.80	0.71	0.77	1.04	1.31	2.22
PE Ratio	30.20	27.52	59.19	-	-	-
PS Ratio	0.53	0.49	0.55	0.55	0.68	1.42
PB Ratio	0.46	0.42	0.46	0.50	0.58	0.94
P/TBV Ratio	0.48	0.44	0.48	0.51	0.59	0.97
P/FCF Ratio	-	-	5.42	-	15.38	-
P/OCF Ratio	8.17	7.47	2.44	11.31	4.55	-
EV/Sales Ratio	0.55	0.54	0.56	0.85	0.99	1.67
EV/EBITDA Ratio	4.40	4.44	5.68	17.68	16.71	23.10
EV/EBIT Ratio	8.48	8.30	12.43	-	-	-
EV/FCF Ratio	-10.26	-	5.45	-	22.32	-
Debt / Equity Ratio	0.44	0.44	0.43	0.62	0.57	0.54
Debt / EBITDA Ratio	4.13	4.13	4.90	12.26	10.47	10.31
Debt / FCF Ratio	-	-	4.98	-	14.96	-
Asset Turnover	0.46	0.46	0.46	0.43	0.42	0.36
Inventory Turnover	4.38	4.38	4.15	5.15	7.59	5.41
Quick Ratio	0.88	0.88	0.85	0.59	0.55	0.66
Current Ratio	1.17	1.17	1.19	0.91	0.73	0.88
Return on Equity (ROE)	2.23%	2.23%	1.50%	-7.23%	-7.23%	-5.82%
Return on Assets (ROA)	1.86%	1.86%	1.30%	-0.46%	-0.21%	-0.41%
Return on Capital (ROIC)	2.44%	2.44%	1.68%	-0.59%	-0.27%	-0.51%
Return on Capital Employed (ROCE)	4.40%	4.40%	2.90%	-	-	-
Earnings Yield	3.32%	3.63%	1.69%	-15.52%	-13.74%	-6.61%
FCF Yield	-10.04%	-10.97%	18.45%	-8.48%	6.50%	-6.86%
Dividend Yield	2.50%	2.81%	1.30%	-	-	-
Payout Ratio	37.74%	37.74%	-	-	-	-
Buyback Yield / Dilution	-17.55%	-17.55%	-27.60%	-	0.00%	-
Total Shareholder Return	-15.05%	-14.74%	-26.30%	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.