Tian Yuan Group Holdings Limited (HKG:6119)

Tian Yuan Group Holdings 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	228	183	186	201	192
Market Cap Growth	41.38%	24.59%	-1.61%	-7.46%	4.69%	-32.63%
Enterprise Value	299	258	222	144	288	138
Last Close Price	0.41	0.32	0.26	0.23	0.22	0.19
PE Ratio	16.48	10.18	8.69	9.41	12.88	7.77
PS Ratio	0.85	0.72	0.55	0.52	0.56	0.93
PB Ratio	0.64	0.58	0.48	0.47	0.46	0.45
P/TBV Ratio	0.76	0.68	0.57	0.55	0.54	0.52
P/FCF Ratio	-	23.81	4.66	-	0.94	-
P/OCF Ratio	-	20.10	4.44	-	0.87	-
EV/Sales Ratio	1.03	0.82	0.66	0.40	0.80	0.67
EV/EBITDA Ratio	7.01	4.99	4.01	2.61	4.71	2.08
EV/EBIT Ratio	10.62	6.40	5.18	3.37	5.99	2.54
EV/FCF Ratio	-51.36	26.93	5.64	-	1.34	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.02	0.13
Debt / EBITDA Ratio	0.03	0.03	0.00	0.01	0.13	0.79
Debt / FCF Ratio	-	0.18	0.01	-	0.04	-
Net Debt / Equity Ratio	-0.02	-0.09	-0.07	-0.05	-0.40	0.01
Net Debt / EBITDA Ratio	-0.18	-0.67	-0.52	-0.37	-2.81	0.09
Net Debt / FCF Ratio	1.22	-3.63	-0.73	0.19	-0.80	-0.07
Asset Turnover	0.69	0.75	0.71	0.74	0.71	0.40
Inventory Turnover	1.50	1.86	1.76	-	-	1.11
Quick Ratio	1.44	2.09	1.45	0.43	6.04	0.86
Current Ratio	7.88	6.26	4.84	2.18	6.11	2.60
Return on Equity (ROE)	5.13%	7.72%	7.43%	6.84%	5.65%	8.32%
Return on Assets (ROA)	4.18%	5.99%	5.66%	5.54%	5.89%	6.59%
Return on Invested Capital (ROIC)	5.30%	8.42%	7.96%	9.45%	8.12%	10.38%
Return on Capital Employed (ROCE)	7.40%	10.20%	11.20%	10.80%	11.00%	12.60%
Earnings Yield	6.07%	9.82%	11.51%	10.63%	7.77%	12.87%
FCF Yield	-2.36%	4.20%	21.47%	-57.34%	106.86%	-43.20%
Dividend Yield	13.67%	16.66%	-	19.59%	19.39%	20.88%
Payout Ratio	220.18%	-	125.58%	120.13%	160.40%	92.27%
Total Shareholder Return	13.65%	16.66%	-	19.59%	19.39%	20.88%

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