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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	628	786	434	1,148	2,210	-
Market Cap Growth	33.39%	80.99%	-62.18%	-48.03%	-	-
Enterprise Value	268	410	86	807	1,731	-
Last Close Price	3.62	4.53	2.40	6.34	12.19	-
PE Ratio	9.30	11.62	12.01	-	-	-
Forward PE	-	80.14	80.14	30.71	63.58	-
PS Ratio	1.03	1.29	0.81	2.33	5.10	-
PB Ratio	1.03	1.29	0.80	2.22	4.14	-
P/TBV Ratio	1.28	1.60	1.03	2.91	4.17	-
P/FCF Ratio	13.57	17.00	11.26	82.17	-	-
P/OCF Ratio	13.27	16.62	11.00	77.12	-	-
EV/Sales Ratio	0.44	0.67	0.16	1.64	4.00	-
EV/EBITDA Ratio	4.21	7.31	3.00	-	-	-
EV/EBIT Ratio	4.84	7.41	3.28	-	-	-
EV/FCF Ratio	5.79	8.87	2.24	57.75	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.08
Debt / EBITDA Ratio	0.15	0.15	0.24	-	-	0.96
Debt / FCF Ratio	0.20	0.20	0.23	0.91	-	0.54
Net Debt / Equity Ratio	-0.59	-0.59	-0.67	-0.72	-0.80	-0.76
Net Debt / EBITDA Ratio	-6.41	-6.41	-12.66	18.30	16.99	-12.94
Net Debt / FCF Ratio	-7.78	-7.78	-9.44	-26.85	27.92	-4.90
Asset Turnover	0.81	0.81	0.81	0.76	0.88	1.35
Quick Ratio	3.03	3.03	3.47	3.51	5.09	3.28
Current Ratio	3.31	3.31	3.60	3.65	5.30	3.70
Return on Equity (ROE)	11.53%	11.53%	6.95%	-1.83%	-2.17%	7.93%
Return on Assets (ROA)	4.60%	4.60%	2.47%	-2.44%	-3.38%	2.35%
Return on Invested Capital (ROIC)	22.16%	25.53%	16.08%	-20.32%	-31.48%	20.17%
Return on Capital Employed (ROCE)	9.00%	9.00%	4.80%	-4.80%	-5.00%	5.00%
Earnings Yield	10.78%	8.61%	8.33%	-0.83%	-0.38%	-
FCF Yield	7.37%	5.88%	8.88%	1.22%	-0.69%	-
Dividend Yield	2.76%	2.21%	4.17%	-	-	-
Payout Ratio	26.09%	26.09%	-	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	0.04%	-7.30%	-8.11%	-
Total Shareholder Return	2.83%	2.28%	4.20%	-7.30%	-8.11%	-

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