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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	179	168	179	210	362	483
Market Cap Growth	3.03%	-5.88%	-15.00%	-42.03%	-25.00%	-8.00%
Enterprise Value	1,610	1,563	1,516	1,692	1,926	1,620
Last Close Price	0.03	0.03	0.03	0.04	0.07	0.09
PS Ratio	1.41	1.33	1.47	0.98	2.12	1.37
PB Ratio	-0.08	-0.08	-0.10	-0.22	1.63	0.28
P/TBV Ratio	-	-	-	-	2.12	0.30
P/FCF Ratio	9.76	9.19	14.77	48.80	14.84	-
P/OCF Ratio	9.41	8.85	14.72	42.50	12.34	-
EV/Sales Ratio	12.75	12.37	12.46	7.92	11.29	4.59
EV/EBITDA Ratio	159.44	172.56	-	-	-	-
EV/EBIT Ratio	263.71	256.00	-	-	-	-
EV/FCF Ratio	88.09	85.52	125.51	393.33	78.89	-
Debt / Equity Ratio	-0.68	-0.68	-0.83	-1.73	7.85	1.12
Debt / EBITDA Ratio	148.22	148.22	760.01	-	-	-
Debt / FCF Ratio	81.90	81.90	119.02	389.35	71.61	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.62	-1.61	6.85	0.96
Net Debt / EBITDA Ratio	157.89	157.89	-929.26	-171.80	-228.32	-96.60
Net Debt / FCF Ratio	78.25	78.25	89.60	361.25	62.48	-17.76
Asset Turnover	0.08	0.08	0.06	0.07	0.04	0.10
Inventory Turnover	28.79	28.79	45.82	111.06	29.01	84.79
Quick Ratio	0.02	0.02	0.11	0.05	0.12	0.16
Current Ratio	0.03	0.03	0.12	0.06	0.12	0.16
Return on Equity (ROE)	-	-	-	-	-150.37%	-23.11%
Return on Assets (ROA)	0.24%	0.24%	-0.48%	-0.43%	-0.16%	-1.47%
Return on Invested Capital (ROIC)	-	-	-	-4.46%	-0.42%	-3.25%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.00%	2.70%	-1.80%	-3.70%
Earnings Yield	-208.37%	-221.39%	-425.92%	-556.18%	-401.62%	-91.26%
FCF Yield	10.24%	10.88%	6.77%	2.05%	6.74%	-19.25%