Tai United Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	184	179	210	362	483	525
Market Cap Growth	-2.78%	-15.00%	-42.03%	-25.00%	-8.00%	-45.65%
Enterprise Value	1,579	1,516	1,692	1,926	1,620	226
Last Close Price	0.04	0.03	0.04	0.07	0.09	0.10
PS Ratio	1.63	1.47	0.98	2.12	1.37	4.81
PB Ratio	-0.09	-0.10	-0.22	1.63	0.28	0.25
P/TBV Ratio	-	-	-	2.12	0.30	0.25
P/FCF Ratio	7.76	14.77	48.80	14.84	-	-
P/OCF Ratio	7.59	14.72	42.50	12.34	-	-
EV/Sales Ratio	13.97	12.46	7.92	11.29	4.59	2.07
EV/EBITDA Ratio	-	-	-	-	-	6.13
EV/FCF Ratio	66.72	125.51	393.33	78.89	-	-
Debt / Equity Ratio	-0.74	-0.83	-1.73	7.85	1.12	0.12
Debt / EBITDA Ratio	-	760.01	-	-	-	6.04
Debt / FCF Ratio	62.29	119.02	389.35	71.61	-	-
Asset Turnover	0.06	0.06	0.07	0.04	0.10	0.04
Inventory Turnover	26.04	45.82	111.06	29.01	84.79	9.52
Quick Ratio	0.03	0.11	0.05	0.12	0.16	3.85
Current Ratio	0.04	0.12	0.06	0.12	0.16	3.85
Return on Equity (ROE)	-	-	-	-150.37%	-23.11%	-1.30%
Return on Assets (ROA)	-0.58%	-0.48%	-0.43%	-0.16%	-1.47%	-1.49%
Return on Invested Capital (ROIC)	-	-	-1.82%	-0.42%	-3.25%	-3.26%
Return on Capital Employed (ROCE)	0.90%	1.00%	2.70%	-1.80%	-3.70%	-2.90%
Earnings Yield	-384.89%	-425.92%	-556.18%	-401.62%	-91.26%	-5.10%
FCF Yield	12.88%	6.77%	2.05%	6.74%	-19.25%	-14.56%

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