T.S. Lines Limited (HKG:2510)

T.S. Lines Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,403	6,960	-	-	-
Enterprise Value	11,192	4,653	-	-	-
Last Close Price	8.65	3.68	-	-	-
PE Ratio	3.50	2.45	-	-	-
PS Ratio	1.27	0.67	-	-	-
PB Ratio	0.93	0.45	-	-	-
P/TBV Ratio	0.93	0.45	-	-	-
P/OCF Ratio	-	1.86	-	-	-
EV/Sales Ratio	0.99	0.45	-	-	-
EV/EBITDA Ratio	2.16	1.39	-	-	-
EV/EBIT Ratio	3.05	1.74	-	-	-
Debt / Equity Ratio	0.09	0.08	0.12	0.18	0.37
Debt / EBITDA Ratio	0.27	0.30	1.52	0.30	0.45
Debt / FCF Ratio	-	-	-	0.34	0.78
Asset Turnover	-	0.60	0.36	0.97	-
Quick Ratio	1.74	2.41	3.11	3.71	2.78
Current Ratio	1.79	2.53	3.20	4.12	2.84
Return on Equity (ROE)	-	19.55%	1.04%	59.72%	-
Return on Assets (ROA)	-	9.61%	-1.65%	26.52%	-
Return on Capital (ROIC)	-	10.46%	-1.80%	29.39%	-
Return on Capital Employed (ROCE)	22.20%	16.50%	-	44.60%	57.80%
Earnings Yield	27.03%	40.84%	-	-	-
FCF Yield	-	-7.00%	-	-	-
Dividend Yield	10.05%	23.22%	-	-	-
Payout Ratio	-	81.99%	1931.53%	34.43%	0.97%
Buyback Yield / Dilution	-12.92%	-3.08%	-	-	-
Total Shareholder Return	-2.87%	20.14%	-	-	-

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