Taizhou Water Group 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	Jan '26 Jan 28, 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	234	320	448	524	620	596
Market Cap Growth	-26.88%	-28.57%	-14.50%	-15.48%	4.03%	-29.38%
Enterprise Value	4,343	4,069	4,005	4,177	3,350	2,301
PE Ratio	-	-	-	8.29	4.20	4.87
PS Ratio	0.37	0.50	0.67	0.85	0.97	1.04
PB Ratio	0.22	0.31	0.38	0.40	0.45	0.49
P/OCF Ratio	0.86	1.30	1.91	1.89	2.06	3.25
EV/Sales Ratio	6.89	6.36	6.00	6.81	5.25	4.01
EV/EBITDA Ratio	18.39	16.22	14.42	16.27	12.19	9.42
EV/EBIT Ratio	291.01	93.21	63.23	25.59	15.99	12.59
Debt / Equity Ratio	4.03	3.75	3.30	2.75	2.44	1.95
Debt / EBITDA Ratio	16.74	14.94	13.23	13.42	11.85	9.26
Quick Ratio	0.48	0.44	0.45	0.30	0.32	0.78
Current Ratio	0.54	0.46	0.47	0.33	0.35	0.83
Asset Turnover	0.10	0.10	0.10	0.10	0.12	0.15
Return on Equity (ROE)	-9.60%	-11.48%	-9.84%	5.03%	12.56%	12.10%
Return on Assets (ROA)	0.30%	0.44%	0.62%	1.70%	2.55%	2.99%
Return on Capital Employed (ROCE)	0.60%	0.90%	1.30%	3.30%	4.40%	5.00%
Earnings Yield	-37.08%	-31.79%	-20.66%	12.07%	23.82%	20.54%
FCF Yield	-38.60%	-35.50%	-7.04%	-29.21%	-101.17%	-105.69%
Dividend Yield	-	-	-	3.33%	7.41%	7.99%
Payout Ratio	-	-	-	61.39%	28.29%	30.87%
Buyback Yield / Dilution	-	-	-	-	-	-33.21%
Total Shareholder Return	-	-	-	3.33%	7.41%	-25.22%

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