Tianjin Capital Environmental Protection Group Company Limited (HKG: 1065)

Tianjin Capital Environmental Protection Group Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,109	8,431	9,583	10,894	10,054	9,721
Market Cap Growth	5.56%	-12.02%	-12.03%	8.36%	3.43%	-13.44%
Enterprise Value	18,675	17,489	17,506	20,156	17,235	15,097
Last Close Price	3.17	2.52	2.93	3.63	3.11	2.20
PE Ratio	-	4.16	5.08	6.03	6.55	5.48
PS Ratio	1.71	1.64	1.87	1.96	2.52	3.05
PB Ratio	0.77	0.75	0.89	1.10	1.12	1.22
P/FCF Ratio	-	-	34.57	90.43	-	-
P/OCF Ratio	9.02	7.71	9.29	9.47	15.90	9.82
EV/Sales Ratio	3.62	3.40	3.42	3.62	4.31	4.73
EV/EBITDA Ratio	7.94	7.75	8.80	9.65	9.85	11.16
EV/EBIT Ratio	11.70	11.38	13.29	15.28	16.12	19.28
EV/FCF Ratio	-1067.87	-	63.16	167.32	-	-
Debt / Equity Ratio	0.98	0.97	0.97	1.08	0.95	0.86
Debt / EBITDA Ratio	4.80	4.82	5.25	5.13	4.87	5.07
Debt / FCF Ratio	-	-	37.77	89.14	-	-
Asset Turnover	0.19	0.20	0.21	0.23	0.18	0.17
Inventory Turnover	80.74	85.39	113.01	162.88	135.67	134.80
Quick Ratio	1.71	1.42	1.85	1.47	1.04	1.31
Current Ratio	1.76	1.45	1.90	1.51	1.08	1.35
Return on Equity (ROE)	9.09%	9.16%	9.23%	9.17%	8.23%	7.69%
Return on Assets (ROA)	3.70%	3.68%	3.31%	3.37%	3.06%	2.60%
Return on Capital (ROIC)	4.48%	4.48%	4.09%	4.25%	4.02%	3.58%
Earnings Yield	10.75%	11.31%	8.86%	7.81%	6.73%	5.84%
FCF Yield	-0.19%	-8.81%	2.89%	1.11%	-11.94%	-13.51%
Dividend Yield	5.78%	7.25%	5.56%	4.94%	4.58%	5.43%
Payout Ratio	70.71%	69.59%	77.25%	76.53%	70.45%	69.26%
Buyback Yield / Dilution	0.05%	-6.79%	-4.13%	0.73%	-1.17%	1.63%
Total Shareholder Return	0.05%	0.46%	1.43%	5.67%	3.41%	7.05%

Source: S&P Capital IQ. Standard template. Financial Sources.