TCL Electronics Holdings Limited (HKG:1070)

TCL Electronics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,184	26,167	16,008	6,394	7,824	10,044
Market Cap Growth	96.79%	63.47%	150.35%	-18.28%	-22.10%	-29.51%
Enterprise Value	31,064	19,904	13,128	4,750	6,789	7,047
Last Close Price	15.94	10.38	6.15	2.40	2.86	3.53
PE Ratio	16.23	10.49	9.10	8.60	17.51	8.48
Forward PE	13.36	9.87	10.27	8.50	7.11	7.42
PS Ratio	0.35	0.23	0.16	0.08	0.11	0.13
PB Ratio	2.02	1.32	0.91	0.37	0.46	0.55
P/TBV Ratio	2.79	1.86	1.23	0.51	0.63	0.73
P/FCF Ratio	9.09	-	7.60	4.59	8.52	94.05
P/OCF Ratio	8.16	-	6.09	3.99	5.73	12.63
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	0.27	0.17	0.13	0.06	0.10	0.09
EV/EBITDA Ratio	7.96	6.56	6.92	6.23	-	-
EV/EBIT Ratio	11.58	7.79	9.25	20.99	-	-
EV/FCF Ratio	7.03	-	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	6.21%	9.54%	10.99%	11.63%	5.71%	11.79%
FCF Yield	11.00%	-	13.15%	21.80%	11.73%	1.06%
Dividend Yield	3.12%	4.80%	5.17%	6.65%	4.45%	4.73%
Payout Ratio	32.13%	-	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	2.47%	4.15%	3.34%	7.61%	4.08%	-0.71%

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