Tong Tong AI Social Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,132	1,035	1,638	716	548	702
Market Cap Growth	67.35%	-36.83%	128.88%	30.54%	-21.92%	-49.02%
Enterprise Value	2,415	1,235	1,621	709	1,319	1,477
Last Close Price	0.41	0.20	0.32	0.27	0.20	0.26
PE Ratio	31.05	15.07	38.84	17.56	-	-
PS Ratio	4.63	2.25	5.72	7.14	5.09	5.97
PB Ratio	0.79	0.38	0.63	0.39	0.30	0.37
P/TBV Ratio	1.42	0.69	0.90	0.39	0.30	0.37
EV/Sales Ratio	5.25	2.68	5.66	7.07	12.25	12.56
EV/EBITDA Ratio	158.27	190.22	14.71	9.94	15.59	18.04
EV/EBIT Ratio	-	-	16.34	9.97	15.62	18.08
Debt / Equity Ratio	0.06	0.06	0.03	0	0.24	0.57
Debt / EBITDA Ratio	11.20	11.20	0.58	0.01	5.09	12.95
Net Debt / Equity Ratio	0.05	0.05	-0.03	-0.17	0.05	0.41
Net Debt / EBITDA Ratio	21.51	21.51	-0.68	-4.39	1.12	9.49
Net Debt / FCF Ratio	-6.45	-6.45	0.46	3.37	-3.87	-12.07
Asset Turnover	0.16	0.16	0.13	0.05	0.04	0.04
Quick Ratio	9.20	9.20	18.03	73.84	3.06	1.24
Current Ratio	9.28	9.28	18.17	73.88	4.13	2.31
Return on Equity (ROE)	0.42%	0.42%	2.82%	2.23%	-0.35%	-7.87%
Return on Assets (ROA)	-0.12%	-0.12%	2.70%	2.16%	2.08%	1.66%
Return on Invested Capital (ROIC)	-0.12%	-0.13%	4.24%	3.33%	-6.16%	3.15%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	3.70%	3.80%	4.60%	4.20%
Earnings Yield	3.22%	6.64%	2.57%	5.69%	-1.16%	-22.37%
FCF Yield	-1.02%	-2.09%	-9.95%	-12.97%	-4.46%	-9.16%
Buyback Yield / Dilution	-29.18%	-29.18%	-49.06%	-	-	0.00%