Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings 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	1,935	1,445	1,226	858	873	1,079
Market Cap Growth	30.98%	17.85%	42.90%	-1.71%	-19.12%	-24.52%
Enterprise Value	1,787	1,346	903	513	507	808
Last Close Price	7.78	5.46	4.31	2.82	2.53	2.97
PE Ratio	9.59	7.92	6.41	7.08	6.61	11.50
PS Ratio	3.33	2.69	2.23	2.18	2.15	3.28
PB Ratio	1.93	1.54	1.38	1.10	1.06	1.47
P/TBV Ratio	1.93	1.54	1.38	1.10	1.06	1.50
P/FCF Ratio	10.42	11.98	6.60	15.44	16.03	11.95
P/OCF Ratio	9.22	9.28	5.87	11.25	10.75	11.28
EV/Sales Ratio	3.08	2.50	1.64	1.30	1.25	2.45
EV/EBITDA Ratio	6.86	5.88	3.86	3.44	3.23	7.90
EV/EBIT Ratio	7.20	6.06	3.98	3.57	3.35	8.29
EV/FCF Ratio	9.62	11.16	4.86	9.23	9.32	8.94
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.05	0.06	0.06	0.08	0.10	0.09
Debt / FCF Ratio	0.07	0.11	0.08	0.23	0.31	0.10
Asset Turnover	0.54	0.52	0.58	0.44	0.44	0.35
Inventory Turnover	0.75	0.74	0.81	0.65	0.73	0.77
Quick Ratio	1.97	2.50	4.22	3.47	4.82	4.21
Current Ratio	5.42	5.48	6.88	6.57	7.42	6.16
Return on Equity (ROE)	21.37%	20.26%	23.16%	15.72%	16.78%	13.33%
Return on Assets (ROA)	14.51%	13.45%	14.80%	10.00%	10.15%	6.40%
Return on Invested Capital (ROIC)	23.63%	30.23%	38.63%	26.53%	34.06%	33.84%
Return on Capital Employed (ROCE)	24.00%	22.90%	24.60%	17.50%	17.40%	12.70%
Earnings Yield	10.43%	12.62%	15.61%	14.13%	15.14%	8.70%
FCF Yield	9.60%	8.34%	15.15%	6.48%	6.24%	8.37%
Dividend Yield	5.01%	6.71%	8.93%	13.32%	10.78%	6.51%
Payout Ratio	48.13%	52.52%	32.74%	77.13%	37.65%	79.06%
Total Shareholder Return	4.97%	6.71%	8.93%	13.32%	10.78%	6.51%

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