Tian Lun Gas 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 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	2,623	3,337	3,663	4,167	3,783	8,293
Market Cap Growth	0.60%	-8.90%	-12.09%	10.16%	-54.39%	10.62%
Enterprise Value	9,218	10,575	10,784	11,262	11,235	14,024
PE Ratio	61.55	77.64	11.44	7.89	7.53	6.75
PS Ratio	0.30	0.38	0.44	0.49	0.44	0.88
PB Ratio	0.38	0.49	0.55	0.62	0.57	1.22
P/FCF Ratio	3.12	3.97	5.44	5.35	11.02	-
P/OCF Ratio	2.40	3.05	3.75	3.71	4.86	16.65
EV/Sales Ratio	1.04	1.20	1.30	1.32	1.32	1.49
EV/EBITDA Ratio	9.82	11.97	7.88	7.32	7.33	6.33
EV/EBIT Ratio	17.50	21.43	10.78	9.65	9.62	7.65
EV/FCF Ratio	10.96	12.57	16.01	14.45	32.73	-
Debt / Equity Ratio	1.13	1.13	1.12	1.11	1.24	1.14
Debt / EBITDA Ratio	8.47	8.47	5.38	4.83	5.27	3.48
Debt / FCF Ratio	9.12	9.12	11.07	9.62	23.75	-
Net Debt / Equity Ratio	0.92	0.92	0.94	0.95	1.01	0.95
Net Debt / EBITDA Ratio	7.10	7.10	4.58	4.17	4.32	2.92
Net Debt / FCF Ratio	7.45	7.45	9.31	8.24	19.30	-533.09
Quick Ratio	1.24	1.24	1.07	0.84	1.00	0.95
Current Ratio	1.51	1.51	1.33	1.01	1.18	1.15
Asset Turnover	0.51	0.51	0.49	0.49	0.49	0.55
Return on Equity (ROE)	0.90%	0.90%	5.24%	8.48%	8.27%	19.57%
Return on Assets (ROA)	1.77%	1.77%	3.72%	4.18%	4.15%	6.67%
Return on Capital Employed (ROCE)	3.80%	3.80%	8.20%	10.60%	9.50%	14.20%
Earnings Yield	1.64%	1.29%	8.74%	12.68%	13.29%	14.81%
FCF Yield	32.08%	25.21%	18.39%	18.71%	9.08%	-0.15%
Dividend Yield	4.26%	3.36%	4.43%	5.08%	6.24%	5.10%
Payout Ratio	359.88%	359.88%	56.42%	31.84%	50.18%	28.91%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	1.40%	1.68%	0.22%
Total Shareholder Return	4.26%	3.36%	4.43%	6.48%	7.92%	5.32%