Twintek Investment Holdings Limited (HKG:6182)

Beacon Roofing Supply Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	352	161	124	166	155	141
Market Cap Growth	29.68%	29.68%	-25.48%	7.22%	10.23%	-12.00%
Enterprise Value	396	198	158	191	160	119
Last Close Price	0.44	0.20	0.15	0.21	0.19	0.16
PE Ratio	267.48	122.19	-	-	11.29	12.46
PS Ratio	1.70	0.78	1.21	0.88	0.46	0.45
PB Ratio	3.76	1.72	1.34	1.29	0.99	0.90
P/TBV Ratio	3.76	1.72	1.34	1.29	0.99	0.90
P/FCF Ratio	-	-	5.27	-	-	6.52
P/OCF Ratio	-	-	5.11	-	-	6.18
EV/Sales Ratio	1.91	0.96	1.54	1.01	0.48	0.38
EV/EBITDA Ratio	90.55	61.79	-	-	10.50	10.32
EV/EBIT Ratio	-	220.75	-	-	12.99	13.03
EV/FCF Ratio	-44.64	-	6.73	-	-	5.49
Debt / Equity Ratio	0.59	0.59	0.57	0.52	0.31	0.23
Debt / EBITDA Ratio	12.70	12.70	-	-	3.10	3.06
Debt / FCF Ratio	-	-	2.25	-	-	1.69
Asset Turnover	1.14	1.14	0.51	0.78	1.39	1.40
Inventory Turnover	118.09	118.09	37.00	37.62	33.78	31.20
Quick Ratio	1.19	1.19	1.33	1.58	1.84	2.00
Current Ratio	1.39	1.39	1.47	1.70	2.01	2.24
Return on Equity (ROE)	1.42%	1.42%	-33.16%	-16.26%	8.79%	7.49%
Return on Assets (ROA)	0.31%	0.31%	-10.16%	-6.19%	3.17%	2.55%
Return on Capital (ROIC)	0.38%	0.38%	-11.94%	-7.48%	3.87%	2.99%
Return on Capital Employed (ROCE)	1.00%	1.00%	-	-	7.90%	5.80%
Earnings Yield	0.37%	0.82%	-29.61%	-13.95%	8.85%	8.03%
FCF Yield	-2.52%	-5.52%	18.98%	-6.72%	-6.61%	15.34%
Dividend Yield	-	-	-	-	6.62%	6.29%
Payout Ratio	-	-	-	-	101.88%	-
Total Shareholder Return	-	-	-	-	6.62%	6.29%

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