Towngas Smart Energy Company Limited (HKG:1083)

HKG:1083 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,961	14,173	11,138	10,883	12,732	21,424
Market Cap Growth	14.58%	27.25%	2.34%	-14.52%	-40.57%	106.17%
Enterprise Value	30,228	31,657	28,369	30,371	30,341	38,287
PE Ratio	8.37	8.94	6.94	6.91	13.20	17.10
PS Ratio	0.62	0.68	0.52	0.55	0.63	1.25
PB Ratio	0.46	0.50	0.43	0.43	0.53	0.85
P/OCF Ratio	7.22	7.89	4.73	8.37	9.50	9.51
EV/Sales Ratio	1.45	1.51	1.33	1.53	1.51	2.24
EV/EBITDA Ratio	8.38	11.95	9.22	11.33	12.23	13.16
EV/EBIT Ratio	13.23	22.86	14.98	18.25	18.82	18.18
Debt / Equity Ratio	0.62	0.62	0.68	0.74	0.83	0.78
Debt / EBITDA Ratio	6.40	6.40	5.58	6.79	7.84	6.59
Net Debt / Equity Ratio	0.53	0.53	0.57	0.57	0.66	0.62
Net Debt / EBITDA Ratio	5.60	5.60	4.79	5.39	6.35	5.34
Net Debt / FCF Ratio	-26.84	-26.84	-10.01	-4.28	-7.87	-32.54
Quick Ratio	0.38	0.38	0.43	0.40	0.37	0.36
Current Ratio	0.50	0.50	0.62	0.49	0.46	0.45
Asset Turnover	0.39	0.39	0.40	0.37	0.38	0.35
Return on Equity (ROE)	6.50%	6.50%	7.05%	7.38%	4.90%	6.39%
Return on Assets (ROA)	1.60%	1.60%	2.22%	1.96%	1.88%	2.71%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.90%	4.50%	4.60%	5.70%
Earnings Yield	12.23%	11.19%	14.42%	14.47%	7.58%	5.85%
FCF Yield	-4.26%	-3.90%	-13.23%	-31.02%	-15.73%	-2.23%
Dividend Yield	7.93%	4.92%	5.35%	5.55%	4.50%	2.71%
Payout Ratio	12.23%	12.23%	10.64%	9.71%	12.68%	5.47%
Buyback Yield / Dilution	-4.07%	-4.07%	-3.30%	-2.97%	-17.65%	-3.33%
Total Shareholder Return	3.87%	0.85%	2.05%	2.58%	-13.15%	-0.63%

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