Techtronic Industries Company Limited (HKG: 0669)

Techtronic Industries Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	213,121	170,683	159,802	284,712	202,688	116,297
Market Cap Growth	4.63%	6.81%	-43.87%	40.47%	74.28%	53.01%
Enterprise Value	222,839	186,428	177,753	292,142	205,076	120,532
Last Close Price	116.30	91.29	83.51	145.83	102.79	58.24
PE Ratio	26.03	21.98	18.25	31.31	30.39	22.29
PS Ratio	1.92	1.59	1.55	2.77	2.66	1.95
PB Ratio	4.37	3.80	3.94	7.73	6.70	4.40
P/FCF Ratio	15.22	13.64	31.43	-43.08	37.34	55.78
P/OCF Ratio	9.58	10.39	16.62	-361.70	22.55	20.61
EV/Sales Ratio	2.01	1.74	1.72	2.84	2.70	2.02
EV/EBITDA Ratio	17.08	17.10	15.87	27.24	25.60	18.91
EV/EBIT Ratio	24.10	21.35	19.20	31.78	30.86	23.35
EV/FCF Ratio	15.92	14.89	34.96	-44.21	37.78	57.81
Debt / Equity Ratio	0.43	0.49	0.74	0.81	0.44	0.51
Debt / EBITDA Ratio	1.60	1.82	2.45	2.58	1.56	1.96
Debt / FCF Ratio	1.49	1.77	5.92	-4.54	2.47	6.49
Asset Turnover	1.07	1.07	1.01	1.18	1.15	1.09
Inventory Turnover	1.98	1.81	1.62	2.00	2.27	2.46
Quick Ratio	0.75	0.63	0.54	0.62	0.76	0.89
Current Ratio	1.54	1.49	1.37	1.36	1.55	1.56
Return on Equity (ROE)	17.59%	17.83%	21.70%	25.49%	21.95%	19.06%
Return on Assets (ROA)	5.58%	5.43%	5.64%	6.58%	6.27%	5.90%
Return on Capital (ROIC)	8.07%	7.92%	8.42%	10.38%	9.95%	8.98%
Earnings Yield	5.02%	4.47%	5.26%	3.01%	3.06%	4.12%
FCF Yield	8.57%	7.33%	3.18%	-2.32%	2.68%	1.79%
Dividend Yield	1.55%	2.13%	2.22%	1.27%	1.31%	1.77%
Payout Ratio	41.57%	44.74%	42.74%	35.86%	32.67%	36.36%
Buyback Yield / Dilution	-0.03%	-0.01%	0.22%	-0.26%	-0.15%	0.30%
Total Shareholder Return	1.52%	2.12%	2.44%	1.01%	1.16%	2.07%

Source: S&P Capital IQ. Standard template. Financial Sources.