Tanwan Inc. (HKG:9890)

Tanwan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,458	9,065	3,784	24,039	-	-
Market Cap Growth	28.92%	139.52%	-84.26%	-	-	-
Enterprise Value	3,825	8,472	5,651	29,185	-	-
Last Close Price	12.39	17.25	7.25	46.50	-	-
PE Ratio	3.99	5.48	-	92.66	-	-
PS Ratio	1.40	1.96	0.64	3.35	-	-
PB Ratio	1.35	1.90	1.47	9.59	-	-
P/TBV Ratio	1.39	1.95	1.49	9.73	-	-
EV/Sales Ratio	0.83	1.83	0.95	4.07	-	-
EV/EBITDA Ratio	11.42	34.49	31.70	238.39	-	-
EV/EBIT Ratio	14.47	38.60	35.85	434.00	-	-
Debt / Equity Ratio	0.33	0.33	0.73	1.41	3.75	3.17
Debt / EBITDA Ratio	5.40	5.40	8.42	22.30	12.22	5.58
Debt / FCF Ratio	-	-	-	-	2.97	1.43
Net Debt / Equity Ratio	-0.57	-0.57	0.10	0.98	3.02	2.39
Net Debt / EBITDA Ratio	-11.17	-11.17	1.47	20.10	10.46	4.33
Net Debt / FCF Ratio	7.46	7.46	-0.12	-0.94	2.39	1.08
Asset Turnover	0.64	0.64	0.87	0.76	1.08	1.10
Inventory Turnover	999.35	999.35	539.92	529.75	884.47	-
Quick Ratio	1.52	1.52	0.58	0.27	0.22	0.25
Current Ratio	1.88	1.88	1.28	0.84	0.71	0.73
Return on Equity (ROE)	46.52%	46.52%	1.87%	13.72%	34.09%	67.14%
Return on Assets (ROA)	1.90%	1.90%	1.44%	0.45%	3.43%	7.70%
Return on Invested Capital (ROIC)	8.59%	6.96%	1.85%	0.71%	6.76%	19.68%
Return on Capital Employed (ROCE)	4.30%	4.30%	6.00%	2.50%	23.50%	46.90%
Earnings Yield	25.61%	18.25%	-0.10%	1.08%	-	-
FCF Yield	-5.69%	-4.06%	-57.53%	-10.84%	-	-
Payout Ratio	-	-	-	21.23%	-	-
Buyback Yield / Dilution	-2.25%	-2.25%	-1.71%	-857.86%	-	-

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