TIL Enviro Limited (HKG:1790)

TIL Enviro Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	520	570	560	540	600	640
Market Cap Growth	10.64%	1.79%	3.70%	-10.00%	-6.25%	56.10%
Enterprise Value	1,039	1,075	1,171	1,119	1,179	1,420
Last Close Price	0.52	0.57	0.56	0.54	0.60	0.59
PE Ratio	10.37	11.37	8.46	7.37	8.81	5.55
PS Ratio	2.26	2.48	2.43	2.99	2.81	2.58
PB Ratio	0.35	0.38	0.41	0.40	0.45	0.45
P/TBV Ratio	0.35	0.38	0.41	0.40	0.48	0.48
P/FCF Ratio	70.23	76.99	3.87	4.99	5.97	-
P/OCF Ratio	66.23	72.59	3.79	4.97	5.96	-
EV/Sales Ratio	4.52	4.68	5.08	6.20	5.53	5.71
EV/EBITDA Ratio	13.23	13.79	10.64	5.97	8.84	7.09
EV/EBIT Ratio	13.50	13.97	10.72	6.10	9.14	7.25
EV/FCF Ratio	140.35	145.23	8.08	10.34	11.73	-
Debt / Equity Ratio	0.38	0.38	0.45	0.53	0.61	0.63
Debt / EBITDA Ratio	7.18	7.18	5.62	3.79	5.96	4.39
Debt / FCF Ratio	76.15	76.15	4.30	6.60	7.97	-
Net Debt / Equity Ratio	0.35	0.35	0.35	0.46	0.54	0.56
Net Debt / EBITDA Ratio	6.66	6.66	4.44	3.33	5.39	3.97
Net Debt / FCF Ratio	70.12	70.12	3.38	5.77	7.16	-134.62
Asset Turnover	0.11	0.11	0.11	0.08	0.09	0.10
Inventory Turnover	37.59	37.59	34.21	35.03	38.76	27.59
Quick Ratio	4.95	4.95	3.40	2.98	3.33	2.01
Current Ratio	4.96	4.96	3.41	3.00	3.34	2.02
Return on Equity (ROE)	3.50%	3.50%	4.83%	5.46%	4.98%	8.63%
Return on Assets (ROA)	2.21%	2.21%	3.11%	5.04%	3.29%	4.83%
Return on Invested Capital (ROIC)	3.46%	3.58%	4.57%	7.35%	4.77%	6.95%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.80%	9.50%	6.60%	9.10%
Earnings Yield	9.64%	8.80%	11.82%	13.57%	11.36%	18.01%
FCF Yield	1.42%	1.30%	25.87%	20.03%	16.75%	-0.92%
Dividend Yield	-	-	-	-	8.33%	-
Payout Ratio	-	-	-	-	73.39%	-
Total Shareholder Return	-	-	-	-	8.33%	-

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