TI Cloud Inc. (HKG:2167)

TI Cloud Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	810	434	1,148	2,210	-	-
Market Cap Growth	111.97%	-62.18%	-48.03%	-	-	-
Enterprise Value	434	86	807	1,731	-	-
Last Close Price	4.67	2.40	6.34	12.19	-	-
PE Ratio	15.51	12.01	-	-	-	-
Forward PE	-	80.14	30.71	63.58	-	-
PS Ratio	1.37	0.81	2.33	5.10	-	-
PB Ratio	1.43	0.80	2.22	4.14	-	-
P/TBV Ratio	1.81	1.03	2.91	4.17	-	-
P/FCF Ratio	12.67	11.26	82.17	-	-	-
P/OCF Ratio	12.49	11.00	77.12	-	-	-
EV/Sales Ratio	0.74	0.16	1.64	4.00	-	-
EV/EBITDA Ratio	8.51	3.00	-	-	-	-
EV/EBIT Ratio	10.63	3.28	-	-	-	-
EV/FCF Ratio	6.79	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
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)	4.58%	3.09%	-2.98%	-4.08%	2.91%	18.66%
Return on Capital Employed (ROCE)	7.20%	4.80%	-4.80%	-5.00%	5.00%	28.10%
Earnings Yield	6.46%	8.33%	-0.83%	-0.38%	-	-
FCF Yield	7.89%	8.88%	1.22%	-0.69%	-	-
Dividend Yield	2.11%	4.17%	-	-	-	-
Buyback Yield / Dilution	0.13%	0.04%	-7.30%	-8.11%	-	-
Total Shareholder Return	2.18%	4.20%	-7.30%	-8.11%	-	-

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