TCL Electronics 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	Apr '26 Apr 17, 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	36,150	26,167	16,008	6,394	7,824	10,044
Market Cap Growth	62.59%	63.47%	150.35%	-18.28%	-22.10%	-29.51%
Enterprise Value	27,503	19,904	13,128	4,750	6,789	7,047
Last Close Price	14.34	10.38	6.15	2.40	2.86	3.53
PE Ratio	14.60	10.49	9.10	8.60	17.51	8.48
Forward PE	12.12	9.87	10.27	8.50	7.11	7.42
PS Ratio	0.32	0.23	0.16	0.08	0.11	0.13
PB Ratio	1.82	1.32	0.91	0.37	0.46	0.55
P/TBV Ratio	2.57	1.86	1.23	0.51	0.63	0.73
P/FCF Ratio	-	-	7.60	4.59	8.52	94.05
P/OCF Ratio	-	-	6.09	3.99	5.73	12.63
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	0.24	0.17	0.13	0.06	0.10	0.09
EV/EBITDA Ratio	8.63	6.56	6.92	6.23	-	-
EV/EBIT Ratio	10.15	7.79	9.25	20.99	-	-
EV/FCF Ratio	-	-	6.24	3.41	7.40	65.99
Debt / Equity Ratio	0.33	0.33	0.35	0.37	0.35	0.40
Debt / EBITDA Ratio	2.16	2.16	2.98	6.65	-	-
Debt / FCF Ratio	-	-	2.97	4.63	6.40	68.74
Net Debt / Equity Ratio	-0.47	-0.47	-0.41	-0.37	-0.28	-0.30
Net Debt / EBITDA Ratio	-3.08	-3.08	-3.86	-8.38	5.54	6.76
Net Debt / FCF Ratio	-	-	-3.48	-4.58	-5.21	-51.60
Asset Turnover	1.36	1.36	1.41	1.32	1.25	1.34
Inventory Turnover	5.04	5.04	6.09	5.92	4.98	5.29
Quick Ratio	0.62	0.62	0.83	0.88	0.90	0.80
Current Ratio	1.11	1.11	1.13	1.18	1.19	1.20
Return on Equity (ROE)	13.45%	13.45%	10.57%	4.84%	3.14%	7.29%
Return on Assets (ROA)	1.90%	1.90%	1.26%	0.24%	-1.53%	-1.45%
Return on Invested Capital (ROIC)	18.51%	18.69%	9.81%	1.42%	-7.47%	-9.56%
Return on Capital Employed (ROCE)	11.70%	11.70%	7.40%	1.20%	-7.60%	-6.60%
Earnings Yield	6.90%	9.54%	10.99%	11.63%	5.71%	11.79%
FCF Yield	-	-	13.15%	21.80%	11.73%	1.06%
Dividend Yield	3.60%	4.80%	5.17%	6.65%	4.45%	4.73%
Payout Ratio	-	-	22.93%	42.83%	93.24%	23.42%
Buyback Yield / Dilution	-0.65%	-0.65%	-1.83%	0.95%	-0.36%	-5.44%
Total Shareholder Return	2.94%	4.15%	3.34%	7.61%	4.08%	-0.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.