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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	238	228	320	448	524	620
Market Cap Growth	-25.62%	-28.75%	-28.57%	-14.50%	-15.48%	4.03%
Enterprise Value	3,940	4,337	4,069	4,005	4,177	3,350
PE Ratio	-	-	-	-	8.29	4.20
PS Ratio	0.35	0.34	0.50	0.67	0.85	0.97
PB Ratio	0.17	0.16	0.31	0.38	0.40	0.45
P/FCF Ratio	9.41	9.02	-	-	-	-
P/OCF Ratio	0.88	0.84	1.30	1.91	1.89	2.06
EV/Sales Ratio	5.84	6.43	6.36	6.00	6.81	5.25
EV/EBITDA Ratio	15.75	16.72	16.22	14.42	16.27	12.19
EV/EBIT Ratio	149.19	92.19	93.21	63.23	25.59	15.99
EV/FCF Ratio	155.85	171.56	-	-	-	-
Debt / Equity Ratio	2.70	2.70	3.75	3.30	2.75	2.44
Debt / EBITDA Ratio	14.20	14.20	14.94	13.23	13.42	11.85
Debt / FCF Ratio	152.13	152.13	-	-	-	-
Net Debt / Equity Ratio	2.44	2.44	3.42	2.88	2.52	2.27
Net Debt / EBITDA Ratio	13.40	13.40	14.20	12.33	12.93	11.46
Net Debt / FCF Ratio	137.57	137.57	-31.36	-108.48	-21.69	-5.02
Quick Ratio	0.55	0.55	0.44	0.45	0.30	0.32
Current Ratio	0.58	0.58	0.46	0.47	0.33	0.35
Asset Turnover	0.11	0.11	0.10	0.10	0.10	0.12
Return on Equity (ROE)	-7.50%	-7.50%	-11.48%	-9.84%	5.03%	12.56%
Return on Assets (ROA)	0.47%	0.47%	0.44%	0.62%	1.70%	2.55%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.90%	1.30%	3.30%	4.40%
Earnings Yield	-33.47%	-34.94%	-31.79%	-20.66%	12.07%	23.82%
FCF Yield	10.62%	11.09%	-35.50%	-7.04%	-29.21%	-101.17%
Dividend Yield	-	-	-	-	3.33%	7.41%
Payout Ratio	-	-	-	-	61.39%	28.29%
Total Shareholder Return	-	-	-	-	3.33%	7.41%