Tanwan 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 12, 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	9,985	3,784	24,039	-	-	-
Market Cap Growth	185.08%	-84.26%	-	-	-	-
Enterprise Value	9,393	5,651	29,185	-	-	-
Last Close Price	19.68	7.25	46.50	-	-	-
PE Ratio	9.70	-	92.66	-	-	-
PS Ratio	2.09	0.64	3.35	-	-	-
PB Ratio	2.79	1.47	9.59	-	-	-
P/TBV Ratio	2.86	1.49	9.73	-	-	-
EV/Sales Ratio	1.97	0.95	4.07	-	-	-
EV/EBITDA Ratio	10.42	168.99	238.39	-	-	-
EV/EBIT Ratio	11.13	442.46	434.00	-	-	-
Debt / Equity Ratio	0.35	0.73	1.41	3.75	3.17	2.82
Debt / EBITDA Ratio	1.43	23.82	22.30	12.22	5.58	-
Debt / FCF Ratio	-	-	-	2.97	1.43	-
Asset Turnover	0.73	0.87	0.76	1.08	1.10	-
Inventory Turnover	729.60	539.92	529.75	884.47	-	-
Quick Ratio	0.85	0.58	0.27	0.22	0.25	0.30
Current Ratio	1.67	1.28	0.84	0.71	0.73	0.75
Return on Equity (ROE)	41.74%	1.87%	13.72%	34.09%	67.14%	-
Return on Assets (ROA)	7.78%	0.12%	0.45%	3.43%	7.70%	-
Return on Invested Capital (ROIC)	23.27%	0.15%	0.71%	6.76%	19.68%	-66.92%
Return on Capital Employed (ROCE)	22.50%	0.50%	2.50%	23.50%	46.90%	-162.00%
Earnings Yield	10.77%	-0.10%	1.08%	-	-	-
FCF Yield	-17.91%	-57.53%	-10.84%	-	-	-
Payout Ratio	-	-	21.23%	-	-	-
Buyback Yield / Dilution	-3.14%	-1.71%	-857.86%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.