Tristate Holdings Limited (HKG:0458)

Tristate Holdings 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	506	492	682	557	160	231
Market Cap Growth	-9.47%	-27.77%	22.40%	247.46%	-30.59%	-17.48%
Enterprise Value	308	499	841	648	206	259
Last Close Price	1.85	1.80	2.33	1.74	0.48	0.70
PE Ratio	4.11	3.94	4.37	3.25	5.21	10.92
PS Ratio	0.14	0.14	0.16	0.13	0.04	0.08
PB Ratio	0.36	0.35	0.54	0.46	0.15	0.22
P/TBV Ratio	0.46	0.45	1.05	1.01	0.53	0.37
P/FCF Ratio	3.44	3.35	2.82	1.49	-	1.55
P/OCF Ratio	2.13	2.08	2.02	1.18	2.64	1.16
EV/Sales Ratio	0.09	0.14	0.20	0.15	0.06	0.09
EV/EBITDA Ratio	0.84	1.92	1.92	1.31	0.64	0.95
EV/EBIT Ratio	2.10	3.40	2.72	1.80	1.01	1.57
EV/FCF Ratio	2.10	3.40	3.48	1.74	-	1.74
Debt / Equity Ratio	0.17	0.17	0.19	0.23	0.32	0.23
Debt / EBITDA Ratio	0.67	0.67	0.42	0.46	0.80	0.65
Debt / FCF Ratio	1.68	1.68	0.97	0.75	-	1.60
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.15	0.03	-0.14
Net Debt / EBITDA Ratio	-0.87	-0.87	-0.53	-0.37	0.09	-0.52
Net Debt / FCF Ratio	-1.54	-1.54	-0.97	-0.49	-0.99	-0.95
Asset Turnover	1.27	1.27	1.37	1.36	1.36	1.31
Inventory Turnover	2.90	2.90	3.20	3.00	3.23	3.85
Quick Ratio	1.08	1.08	0.95	0.94	0.67	0.94
Current Ratio	1.97	1.97	1.83	1.67	1.43	1.61
Return on Equity (ROE)	9.84%	9.84%	13.24%	16.05%	3.84%	2.81%
Return on Assets (ROA)	3.21%	3.21%	6.34%	7.29%	4.66%	4.44%
Return on Invested Capital (ROIC)	8.98%	9.70%	19.99%	25.17%	6.85%	6.11%
Return on Capital Employed (ROCE)	7.90%	7.90%	15.50%	18.00%	11.10%	10.90%
Earnings Yield	24.72%	25.41%	22.89%	30.75%	19.20%	9.15%
FCF Yield	29.03%	29.83%	35.42%	67.07%	-18.24%	64.55%
Dividend Yield	9.73%	10.00%	9.87%	14.38%	-	-
Payout Ratio	37.17%	37.17%	43.68%	9.52%	-	-
Buyback Yield / Dilution	-0.12%	-0.12%	-1.34%	-	-	-
Total Shareholder Return	9.61%	9.88%	8.53%	14.38%	-	-

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