THAC Group (Holdings) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	99	30	28	19	21	19
Market Cap Growth	235.85%	3.92%	48.26%	-6.52%	6.98%	-43.42%
Enterprise Value	108	34	40	24	28	-9
Last Close Price	1.78	0.53	0.51	0.79	0.84	0.79
PS Ratio	2.74	0.82	0.74	0.48	0.34	0.33
PB Ratio	15.21	3.11	1.60	0.94	0.50	0.34
P/TBV Ratio	15.21	3.11	1.60	0.94	0.50	0.34
P/FCF Ratio	-	-	-	9.87	-	-
P/OCF Ratio	-	-	-	9.54	-	-
EV/Sales Ratio	2.99	0.95	1.05	0.62	0.47	-
EV/EBITDA Ratio	42.34	322.00	-	-	-	-
EV/FCF Ratio	-	-	-	12.58	-	-
Debt / Equity Ratio	1.45	0.96	0.53	0.35	0.60	0.43
Debt / EBITDA Ratio	3.69	3.58	-	-	3.39	2.00
Debt / FCF Ratio	-	-	-	3.63	-	-
Asset Turnover	1.31	1.15	1.02	0.68	0.71	0.56
Inventory Turnover	1.54	1.53	1.59	1.29	1.43	2.15
Quick Ratio	0.14	0.07	0.47	0.18	0.60	1.22
Current Ratio	1.29	1.47	1.98	2.32	2.14	2.93
Return on Equity (ROE)	-77.73%	-60.82%	-80.39%	-66.74%	-37.95%	-7.26%
Return on Assets (ROA)	-0.72%	-0.14%	-10.17%	-13.95%	-2.46%	-2.48%
Return on Invested Capital (ROIC)	-2.02%	-0.37%	-26.01%	-35.40%	-6.37%	-7.77%
Return on Capital Employed (ROCE)	-4.90%	-0.80%	-31.60%	-57.10%	-7.10%	-6.00%
Earnings Yield	-8.36%	-28.12%	-53.97%	-106.33%	-80.68%	-85.48%
FCF Yield	-	-7.31%	-18.97%	10.13%	-27.60%	-90.24%
Buyback Yield / Dilution	-16.11%	-78.18%	-40.30%	-	-	-

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