Television Broadcasts Limited (HKG:0511)

Television Broadcasts 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,429	1,415	1,385	1,616	2,063	3,500
Market Cap Growth	-0.33%	2.17%	-14.32%	-21.66%	-41.05%	-34.72%
Enterprise Value	2,796	2,950	2,825	2,997	2,880	4,248
Last Close Price	3.06	3.03	3.16	3.69	4.71	7.99
Forward PE	21.86	9.34	9.34	9.34	9.34	9.34
PS Ratio	0.44	0.43	0.42	0.45	0.71	1.29
PB Ratio	0.69	0.64	0.51	0.45	0.45	0.66
P/TBV Ratio	0.71	0.67	0.56	0.51	0.52	0.71
P/FCF Ratio	-	6.74	-	-	-	-
P/OCF Ratio	-	5.62	-	-	-	113.67
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.86	0.91	0.85	0.84	0.99	1.56
EV/EBITDA Ratio	10.88	14.74	-	-	-	-
EV/EBIT Ratio	29.56	207.49	-	-	-	-
EV/FCF Ratio	-	14.06	-	-	-	-
Debt / Equity Ratio	1.12	0.99	0.85	0.63	0.45	0.72
Debt / EBITDA Ratio	9.10	9.07	-	-	-	-
Debt / FCF Ratio	-	10.32	-	-	-	-
Asset Turnover	0.57	0.56	0.50	0.49	0.33	0.30
Inventory Turnover	97.31	82.11	36.23	28.67	39.30	57.42
Quick Ratio	1.10	1.08	1.24	1.37	0.94	2.00
Current Ratio	1.84	1.94	2.17	2.30	1.42	2.51
Return on Equity (ROE)	-21.23%	-21.94%	-26.43%	-21.62%	-13.29%	-4.72%
Return on Assets (ROA)	1.03%	0.15%	-4.68%	-6.40%	-5.68%	-3.53%
Return on Invested Capital (ROIC)	2.66%	0.36%	-11.00%	-14.74%	-14.33%	-8.60%
Return on Capital Employed (ROCE)	2.70%	0.40%	-11.00%	-14.20%	-16.90%	-7.10%
Earnings Yield	-31.89%	-34.71%	-55.08%	-49.94%	-31.35%	-8.03%
FCF Yield	-	14.83%	-17.40%	-25.83%	-19.19%	-1.91%
Buyback Yield / Dilution	-5.29%	-2.41%	-0.03%	-	-	-
Total Shareholder Return	-5.29%	-2.41%	-0.03%	-	-	-

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