Triumph New Energy Company Limited (HKG:1108)

HKG:1108 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	5,873	4,953	7,178	11,014	22,302	8,947
Market Cap Growth	23.53%	-30.99%	-34.83%	-50.61%	149.28%	43.86%
Enterprise Value	13,324	10,319	10,863	13,457	23,907	11,271
Last Close Price	4.06	3.83	4.25	8.20	17.54	8.16
PE Ratio	-	-	16.51	23.82	71.04	20.20
PS Ratio	1.50	1.01	0.99	1.94	5.01	2.23
PB Ratio	1.38	1.06	1.29	2.11	4.19	3.62
P/TBV Ratio	2.12	1.44	1.69	2.77	5.70	5.74
P/FCF Ratio	-	-	-	-	-	32.38
P/OCF Ratio	-	-	45.40	-	133.29	16.01
EV/Sales Ratio	3.29	2.11	1.50	2.37	5.37	2.81
EV/EBITDA Ratio	-	-	14.21	23.27	26.87	10.97
EV/EBIT Ratio	-	-	28.32	49.02	42.95	14.44
EV/FCF Ratio	-7.48	-	-	-	-	40.79
Debt / Equity Ratio	1.62	1.21	0.86	0.62	0.61	1.10
Debt / EBITDA Ratio	-	-	6.23	5.58	3.61	2.63
Debt / FCF Ratio	-	-	-	-	-	9.80
Net Debt / Equity Ratio	1.58	1.18	0.80	0.47	0.34	0.93
Net Debt / EBITDA Ratio	-7.33	-15.39	5.86	4.25	2.05	2.24
Net Debt / FCF Ratio	-3.76	-5.01	-2.36	-1.64	-0.96	8.34
Asset Turnover	0.27	0.37	0.57	0.51	0.46	0.57
Inventory Turnover	4.34	6.24	8.44	6.43	5.60	8.24
Quick Ratio	0.34	0.41	0.80	0.76	0.58	0.57
Current Ratio	0.52	0.65	1.04	0.98	0.85	0.72
Return on Equity (ROE)	-24.44%	-14.07%	9.62%	10.26%	10.32%	27.03%
Return on Assets (ROA)	-5.75%	-3.52%	1.89%	1.53%	3.59%	6.98%
Return on Invested Capital (ROIC)	-12.06%	-7.46%	4.06%	3.76%	8.69%	16.34%
Return on Capital Employed (ROCE)	-16.60%	-9.70%	4.20%	3.80%	8.20%	22.90%
Earnings Yield	-17.84%	-13.10%	6.06%	4.20%	1.41%	4.95%
FCF Yield	-30.34%	-22.11%	-26.42%	-13.59%	-8.54%	3.09%
Payout Ratio	-	-	28.16%	24.70%	46.21%	32.29%
Buyback Yield / Dilution	1.74%	-	-	-11.15%	-5.22%	1.38%

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