Ten Pao Group Holdings Limited (HKG:1979)

Ten Pao Group Holdings 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,473	2,215	1,546	1,051	1,412	1,881
Market Cap Growth	70.21%	43.33%	47.06%	-25.55%	-24.95%	-7.84%
Enterprise Value	3,023	2,663	1,560	1,313	1,829	2,217
Last Close Price	2.40	2.15	1.40	0.85	1.08	1.39
PE Ratio	6.50	5.82	4.03	3.20	4.76	4.97
Forward PE	-	3.18	2.62	2.62	3.54	4.40
PS Ratio	0.44	0.40	0.29	0.22	0.26	0.30
PB Ratio	1.14	1.02	0.84	0.64	1.00	1.44
P/TBV Ratio	1.16	1.04	0.86	0.66	1.01	1.47
P/FCF Ratio	90.88	81.41	3.63	5.90	3.50	-
P/OCF Ratio	7.00	6.27	1.90	2.17	2.37	7.67
PEG Ratio	-	0.14	0.14	0.14	0.36	0.20
EV/Sales Ratio	0.54	0.48	0.29	0.27	0.33	0.35
EV/EBITDA Ratio	5.41	4.95	2.74	2.46	3.57	3.64
EV/EBIT Ratio	7.53	6.64	3.62	3.45	4.93	4.50
EV/FCF Ratio	111.10	97.87	3.67	7.37	4.54	-
Debt / Equity Ratio	0.39	0.39	0.38	0.43	0.34	0.47
Debt / EBITDA Ratio	1.50	1.50	1.21	1.30	0.91	0.99
Debt / FCF Ratio	30.86	30.86	1.66	4.00	1.18	-
Net Debt / Equity Ratio	0.25	0.25	0.19	0.33	0.08	0.24
Net Debt / EBITDA Ratio	1.03	1.03	0.63	1.02	0.23	0.51
Net Debt / FCF Ratio	20.34	20.34	0.85	3.05	0.30	-0.91
Asset Turnover	1.02	1.02	1.11	1.18	1.36	1.63
Inventory Turnover	4.57	4.57	4.92	4.79	4.44	4.84
Quick Ratio	0.60	0.60	0.56	0.56	0.69	0.64
Current Ratio	1.13	1.13	1.10	1.14	1.21	1.14
Return on Equity (ROE)	18.88%	18.88%	21.90%	21.42%	21.79%	33.65%
Return on Assets (ROA)	4.59%	4.59%	5.54%	5.79%	5.75%	7.90%
Return on Invested Capital (ROIC)	13.12%	14.49%	17.59%	17.25%	19.84%	33.48%
Return on Capital Employed (ROCE)	17.10%	17.10%	21.30%	20.60%	20.70%	28.80%
Earnings Yield	15.39%	17.18%	24.84%	31.29%	21.03%	20.13%
FCF Yield	1.10%	1.23%	27.52%	16.95%	28.55%	-18.00%
Dividend Yield	5.57%	5.95%	7.98%	14.57%	5.66%	8.15%
Payout Ratio	34.85%	34.85%	42.75%	19.11%	19.26%	29.59%
Buyback Yield / Dilution	-	-	-	-1.83%	-1.14%	-
Total Shareholder Return	5.59%	5.95%	7.98%	12.74%	4.52%	8.15%

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