Taung Gold International Limited (HKG:0621)

Taung Gold International Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	826	1,470	526	399	472	599
Market Cap Growth	-27.78%	179.31%	31.82%	-15.38%	-21.21%	6.45%
Enterprise Value	1,344	1,946	948	799	929	1,108
Last Close Price	0.46	0.81	0.29	0.22	0.26	0.33
PE Ratio	-	-	-	-	10.45	-
PB Ratio	0.29	0.56	0.20	0.14	0.14	0.18
P/TBV Ratio	0.37	0.69	0.25	0.18	0.17	0.23
Debt / Equity Ratio	0.00	0	0.00	0	0	0
Net Debt / Equity Ratio	-0.01	-0.02	-0.04	-0.05	-0.05	-0.05
Net Debt / EBITDA Ratio	1.38	2.56	4.05	3.70	2.85	4.58
Net Debt / FCF Ratio	-	1.49	3.73	5.13	5.67	4.43
Quick Ratio	10.53	9.49	7.56	17.06	22.62	16.05
Current Ratio	10.53	9.69	7.67	17.06	22.62	16.05
Return on Equity (ROE)	-0.87%	-0.95%	-0.76%	-1.70%	2.00%	-20.13%
Return on Assets (ROA)	-0.64%	-0.60%	-0.61%	-0.75%	-1.07%	-0.69%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.00%	-1.30%	-1.70%	-1.10%
Earnings Yield	-2.69%	-1.51%	-3.64%	-11.52%	9.57%	-87.85%
FCF Yield	-	-2.99%	-5.45%	-6.74%	-6.13%	-6.24%
Buyback Yield / Dilution	-	-	-	-	-	0.00%

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