TI Cloud 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	Mar '26 Mar 26, 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	555	434	1,148	2,210	-	-
Market Cap Growth	22.90%	-62.18%	-48.03%	-	-	-
Enterprise Value	179	86	807	1,731	-	-
Last Close Price	3.20	2.40	6.34	12.19	-	-
PE Ratio	10.63	12.01	-	-	-	-
Forward PE	-	80.14	30.71	63.58	-	-
PS Ratio	0.94	0.81	2.33	5.10	-	-
PB Ratio	0.98	0.80	2.22	4.14	-	-
P/TBV Ratio	1.24	1.03	2.91	4.17	-	-
P/FCF Ratio	8.68	11.26	82.17	-	-	-
P/OCF Ratio	8.55	11.00	77.12	-	-	-
EV/Sales Ratio	0.30	0.16	1.64	4.00	-	-
EV/EBITDA Ratio	3.51	3.00	-	-	-	-
EV/EBIT Ratio	4.38	3.28	-	-	-	-
EV/FCF Ratio	2.80	2.24	57.75	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.08	0.06
Debt / EBITDA Ratio	0.09	0.24	-	-	0.96	0.18
Debt / FCF Ratio	0.08	0.23	0.91	-	0.54	0.34
Net Debt / Equity Ratio	-0.66	-0.67	-0.72	-0.80	-0.76	-0.76
Net Debt / EBITDA Ratio	-8.70	-12.66	18.30	16.99	-12.94	-2.56
Net Debt / FCF Ratio	-5.88	-9.44	-26.85	27.92	-4.90	-4.57
Asset Turnover	0.84	0.81	0.76	0.88	1.35	1.28
Quick Ratio	3.01	3.47	3.51	5.09	3.28	4.44
Current Ratio	3.24	3.60	3.65	5.30	3.70	4.51
Return on Equity (ROE)	9.52%	6.95%	-1.83%	-2.17%	7.93%	33.78%
Return on Assets (ROA)	3.61%	2.47%	-2.44%	-3.38%	2.35%	14.89%
Return on Invested Capital (ROIC)	20.79%	16.08%	-20.32%	-31.48%	20.17%	150.78%
Return on Capital Employed (ROCE)	7.20%	4.80%	-4.80%	-5.00%	5.00%	28.10%
Earnings Yield	9.43%	8.33%	-0.83%	-0.38%	-	-
FCF Yield	11.53%	8.88%	1.22%	-0.69%	-	-
Dividend Yield	3.13%	4.17%	-	-	-	-
Buyback Yield / Dilution	0.13%	0.04%	-7.30%	-8.11%	-	-
Total Shareholder Return	3.26%	4.20%	-7.30%	-8.11%	-	-

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