Times China 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	233	935	546	3,174	7,480	20,933
Market Cap Growth	-65.83%	71.15%	-82.78%	-57.57%	-64.27%	-30.63%
Enterprise Value	63,839	64,723	66,380	85,767	76,600	72,066
Last Close Price	0.08	0.45	0.26	1.51	3.77	9.91
PE Ratio	-	-	-	-	1.87	3.57
Forward PE	-	2.78	2.78	1.01	1.05	2.69
PS Ratio	0.02	0.07	0.02	0.12	0.14	0.46
PB Ratio	-0.02	-0.11	0.05	0.14	0.14	0.49
P/TBV Ratio	-	-	1.23	0.51	0.32	0.95
P/FCF Ratio	0.16	0.66	0.12	-	52.99	14.97
P/OCF Ratio	0.16	0.66	0.12	-	47.25	13.48
PEG Ratio	-	-	-	-	0.17	0.48
EV/Sales Ratio	6.27	4.64	2.87	3.11	1.43	1.57
EV/EBITDA Ratio	-	-	-	-	6.88	7.54
EV/EBIT Ratio	-	-	-	-	6.98	7.66
EV/FCF Ratio	44.85	45.51	14.20	-	542.65	51.52
Debt / Equity Ratio	-4.36	-6.57	4.74	2.85	1.33	1.81
Debt / EBITDA Ratio	-	-	-	-	6.22	7.97
Debt / FCF Ratio	39.08	38.66	11.89	-	492.48	55.02
Net Debt / Equity Ratio	-4.31	-6.46	4.57	2.71	0.98	0.87
Net Debt / EBITDA Ratio	-5.20	-5.39	-32.84	-35.66	4.62	3.89
Net Debt / FCF Ratio	38.61	38.03	11.48	-103.63	364.49	26.55
Asset Turnover	0.09	0.13	0.16	0.14	0.22	0.22
Inventory Turnover	0.33	0.38	0.29	0.27	0.38	0.39
Quick Ratio	0.05	0.06	0.08	0.08	0.26	0.45
Current Ratio	0.79	0.90	1.09	1.05	1.43	1.54
Return on Equity (ROE)	-	-1209.29%	-28.46%	-30.54%	12.11%	14.99%
Return on Assets (ROA)	-6.17%	-5.67%	-0.73%	-0.58%	2.87%	2.81%
Return on Invested Capital (ROIC)	-25.20%	-18.59%	-2.39%	-2.06%	6.13%	7.04%
Return on Capital Employed (ROCE)	-689.50%	-84.10%	-4.60%	-4.40%	10.00%	9.50%
Earnings Yield	-7994.72%	-1889.88%	-908.53%	-351.32%	53.50%	28.03%
FCF Yield	609.82%	152.05%	855.74%	-18.50%	1.89%	6.68%
Dividend Yield	-	-	-	-	-	9.19%
Payout Ratio	-	-	-	-	32.34%	33.19%
Buyback Yield / Dilution	-	-	-0.59%	-6.49%	-1.05%	-1.85%
Total Shareholder Return	-	-	-0.59%	-6.49%	-1.05%	7.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.