Tan Chong International Limited (HKG:0693)

Tan Chong International 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,684	2,054	2,899	3,624	4,047	4,107
Market Cap Growth	74.29%	-29.17%	-20.00%	-10.45%	-1.47%	-4.23%
Enterprise Value	11,949	9,633	10,171	5,005	4,666	5,379
Last Close Price	1.83	0.96	1.29	1.51	1.62	1.61
PE Ratio	6.99	4.29	10.34	8.67	10.70	432.01
PS Ratio	0.29	0.16	0.21	0.27	0.34	0.33
PB Ratio	0.29	0.17	0.24	0.31	0.34	0.34
P/TBV Ratio	0.33	0.19	0.27	0.34	0.38	0.38
P/FCF Ratio	15.74	12.44	-	-	6.06	6.40
P/OCF Ratio	4.30	2.61	-	-	4.23	3.89
EV/Sales Ratio	0.95	0.76	0.74	0.37	0.39	0.44
EV/EBITDA Ratio	10.24	11.22	9.31	8.25	10.30	10.70
EV/EBIT Ratio	25.86	26.09	16.76	24.24	56.14	28.51
EV/FCF Ratio	51.03	58.37	-	-	6.98	8.38
Debt / Equity Ratio	0.73	0.72	0.69	0.60	0.25	0.29
Debt / EBITDA Ratio	8.12	8.20	6.30	8.35	4.13	4.37
Debt / FCF Ratio	40.24	53.25	-	-	4.43	5.44
Net Debt / Equity Ratio	0.54	0.54	0.53	0.38	0.04	-0.07
Net Debt / EBITDA Ratio	7.38	7.62	5.95	7.40	1.07	-1.62
Net Debt / FCF Ratio	29.74	39.66	-4.31	-6.84	0.72	-1.27
Asset Turnover	0.53	0.54	0.61	0.69	0.67	0.66
Inventory Turnover	5.37	4.56	5.78	7.39	6.00	4.45
Quick Ratio	0.65	0.65	0.65	0.75	1.17	1.44
Current Ratio	1.11	1.20	1.27	1.20	1.59	1.88
Return on Equity (ROE)	5.56%	4.99%	3.16%	4.26%	3.74%	0.69%
Return on Assets (ROA)	1.19%	0.98%	1.67%	0.66%	0.29%	0.63%
Return on Invested Capital (ROIC)	1.62%	1.35%	2.04%	0.94%	0.48%	0.52%
Return on Capital Employed (ROCE)	2.80%	2.30%	3.80%	1.40%	0.60%	1.40%
Earnings Yield	14.30%	23.34%	9.67%	11.54%	9.34%	0.23%
FCF Yield	6.35%	8.04%	-52.07%	-18.08%	16.51%	15.64%
Dividend Yield	4.10%	7.83%	5.83%	6.62%	4.01%	2.49%
Payout Ratio	27.15%	27.30%	75.41%	36.12%	23.96%	2117.71%
Total Shareholder Return	4.10%	7.83%	5.83%	6.62%	4.01%	2.49%

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