Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,063	1,256	1,000	1,278	1,904	1,133
Market Cap Growth	14.28%	25.58%	-21.73%	-32.88%	68.04%	104.61%
Enterprise Value	509	801	432	649	1,648	1,213
Last Close Price	1.21	1.43	1.11	1.29	1.67	0.89
PE Ratio	15.53	18.06	14.05	5.50	1.93	2.43
PS Ratio	0.50	0.60	0.50	0.56	0.48	0.36
PB Ratio	0.39	0.46	0.37	0.45	0.67	0.53
P/TBV Ratio	0.39	0.46	0.39	0.48	0.70	0.53
P/FCF Ratio	10.41	12.30	4.80	3.51	2.84	15.17
P/OCF Ratio	3.44	4.06	2.38	1.79	1.97	3.37
EV/Sales Ratio	0.24	0.38	0.22	0.28	0.41	0.38
EV/EBITDA Ratio	2.01	3.21	2.10	1.46	1.04	1.46
EV/EBIT Ratio	12.40	19.51	21.87	2.20	1.15	1.78
EV/FCF Ratio	4.98	7.84	2.07	1.78	2.46	16.24
Debt / Equity Ratio	0.14	0.14	0.09	-	0.02	0.09
Debt / EBITDA Ratio	1.47	1.47	1.12	-	0.03	0.23
Debt / FCF Ratio	3.64	3.64	1.13	-	0.08	2.54
Net Debt / Equity Ratio	-0.20	-0.20	-0.25	-0.24	-0.18	-0.04
Net Debt / EBITDA Ratio	-2.19	-2.19	-3.27	-1.52	-0.32	-0.11
Net Debt / FCF Ratio	-5.36	-5.36	-3.23	-1.86	-0.75	-1.18
Asset Turnover	0.61	0.61	0.62	0.71	1.33	1.22
Inventory Turnover	9.61	9.61	11.15	10.01	10.28	11.15
Quick Ratio	1.87	1.87	2.37	3.38	3.31	1.50
Current Ratio	2.26	2.26	2.72	3.91	3.84	1.98
Return on Equity (ROE)	1.67%	1.67%	1.86%	9.15%	44.99%	25.01%
Return on Assets (ROA)	0.75%	0.75%	0.39%	5.69%	30.05%	16.37%
Return on Invested Capital (ROIC)	1.28%	1.29%	0.64%	10.39%	50.56%	25.74%
Return on Capital Employed (ROCE)	1.50%	1.50%	0.70%	10.30%	49.70%	31.30%
Earnings Yield	6.54%	5.54%	7.12%	18.19%	51.71%	41.13%
FCF Yield	9.61%	8.13%	20.82%	28.51%	35.19%	6.59%
Dividend Yield	2.46%	2.10%	4.50%	10.09%	19.15%	22.44%
Payout Ratio	38.75%	38.75%	144.48%	88.43%	27.93%	5.64%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.07%	-0.70%	-1.83%	-
Total Shareholder Return	2.03%	1.67%	4.43%	9.38%	17.32%	22.44%

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