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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,463	3,886	2,054	2,899	3,624	4,047
Market Cap Growth	75.51%	89.22%	-29.17%	-20.00%	-10.45%	-1.47%
Enterprise Value	10,654	12,150	9,633	10,171	5,005	4,666
Last Close Price	1.72	1.93	0.96	1.29	1.51	1.62
PE Ratio	24.12	27.06	4.29	10.34	8.67	10.70
PS Ratio	0.29	0.32	0.16	0.21	0.27	0.34
PB Ratio	0.27	0.30	0.17	0.24	0.31	0.34
P/TBV Ratio	0.30	0.34	0.19	0.27	0.34	0.38
P/FCF Ratio	3.74	4.20	12.44	-	-	6.06
P/OCF Ratio	2.46	2.76	2.61	-	-	4.23
EV/Sales Ratio	0.88	1.01	0.76	0.74	0.37	0.39
EV/EBITDA Ratio	8.33	12.38	11.74	9.31	8.25	10.30
EV/EBIT Ratio	18.90	21.77	23.41	16.76	24.24	56.14
EV/FCF Ratio	11.51	13.13	58.37	-	-	6.98
Debt / Equity Ratio	0.65	0.65	0.72	0.69	0.60	0.25
Debt / EBITDA Ratio	6.64	6.64	7.89	6.30	8.35	4.13
Debt / FCF Ratio	9.14	9.14	53.25	-	-	4.43
Net Debt / Equity Ratio	0.46	0.46	0.54	0.53	0.38	0.04
Net Debt / EBITDA Ratio	6.06	6.06	7.98	5.95	7.40	1.07
Net Debt / FCF Ratio	6.42	6.42	39.66	-4.31	-6.84	0.72
Asset Turnover	0.51	0.51	0.54	0.61	0.69	0.67
Inventory Turnover	5.19	5.19	4.56	5.78	7.39	6.00
Quick Ratio	0.69	0.69	0.65	0.65	0.75	1.17
Current Ratio	1.11	1.11	1.20	1.27	1.20	1.59
Return on Equity (ROE)	2.53%	2.53%	4.99%	3.16%	4.26%	3.74%
Return on Assets (ROA)	1.47%	1.47%	1.09%	1.67%	0.66%	0.29%
Return on Invested Capital (ROIC)	1.65%	1.66%	1.51%	2.04%	0.94%	0.48%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.60%	3.80%	1.40%	0.60%
Earnings Yield	4.15%	3.69%	23.34%	9.67%	11.54%	9.34%
FCF Yield	26.73%	23.82%	8.04%	-52.07%	-18.08%	16.51%
Dividend Yield	4.65%	4.15%	7.83%	5.83%	6.62%	4.01%
Payout Ratio	105.16%	105.16%	27.30%	75.41%	36.12%	23.96%
Total Shareholder Return	4.65%	4.15%	7.83%	5.83%	6.62%	4.01%

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