Techtronic Industries Company Limited (HKG:0669)

HKG:0669 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187,504	187,811	170,683	159,802	284,712	202,688
Market Cap Growth	-3.33%	10.04%	6.81%	-43.87%	40.47%	74.28%
Enterprise Value	191,382	197,528	186,428	177,753	292,142	205,076
Last Close Price	102.40	101.21	90.14	82.45	144.00	101.50
PE Ratio	19.95	21.56	22.38	19.03	33.22	32.65
Forward PE	17.87	19.04	19.76	16.23	28.90	30.49
PS Ratio	1.58	1.65	1.59	1.55	2.77	2.66
PB Ratio	3.59	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	5.13	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	12.41	12.24	13.64	31.43	-	37.34
P/OCF Ratio	10.80	10.66	10.39	16.62	-	22.55
PEG Ratio	1.53	1.18	3.36	1.04	1.20	1.57
EV/Sales Ratio	1.61	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	13.48	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	18.20	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	12.67	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.35	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.27	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.19	1.07	1.77	5.92	-	2.47
Asset Turnover	1.12	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.17	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.78	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.54	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.59%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Capital (ROIC)	9.36%	9.19%	7.92%	8.42%	10.38%	9.95%
Return on Capital Employed (ROCE)	16.30%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	5.02%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	8.06%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	2.45%	2.23%	2.15%	2.25%	1.29%	1.33%
Payout Ratio	63.71%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	0.06%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.50%	2.22%	2.15%	2.47%	1.03%	1.18%

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