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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,636	6,960	-	-	-
Enterprise Value	11,425	4,653	-	-	-
Last Close Price	8.79	3.68	-	-	-
PE Ratio	3.56	2.45	-	-	-
Forward PE	4.96	5.68	-	-	-
PS Ratio	1.29	0.67	-	-	-
PB Ratio	0.94	0.45	-	-	-
P/TBV Ratio	0.94	0.45	-	-	-
P/OCF Ratio	2.91	1.86	-	-	-
PEG Ratio	-	0.06	-	-	-
EV/Sales Ratio	1.01	0.45	-	-	-
EV/EBITDA Ratio	2.32	1.39	-	-	-
EV/EBIT Ratio	3.11	1.74	-	-	-
Debt / Equity Ratio	0.09	0.08	0.12	0.18	0.37
Debt / EBITDA Ratio	0.28	0.30	1.52	0.30	0.45
Debt / FCF Ratio	0.52	-	-	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 Invested Capital (ROIC)	29.69%	23.12%	-5.23%	90.03%	94.64%
Return on Capital Employed (ROCE)	22.20%	16.50%	-3.40%	44.60%	57.80%
Earnings Yield	26.60%	40.84%	-	-	-
FCF Yield	18.20%	-7.00%	-	-	-
Dividend Yield	9.59%	23.22%	-	-	-
Payout Ratio	63.51%	81.99%	1931.53%	34.43%	0.97%
Buyback Yield / Dilution	-12.55%	-3.08%	-	-	-
Total Shareholder Return	-2.96%	20.14%	-	-	-

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