Tung Ho Steel Enterprise Corporation (LUX: TNGHS)

Tung Ho Steel Enterprise Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,498	1,524	1,172	1,555	1,080	688
Market Cap Growth	25.45%	30.06%	-24.61%	43.95%	57.00%	26.38%
Enterprise Value	1,851	1,968	1,745	1,912	1,427	1,225
Last Close Price	20.41	19.86	14.64	17.86	11.83	7.19
PE Ratio	11.34	10.92	9.64	8.30	10.42	14.75
PS Ratio	0.94	0.85	0.65	0.83	0.87	0.51
PB Ratio	1.83	1.66	1.33	1.65	1.34	0.95
P/TBV Ratio	1.85	1.67	1.34	1.67	1.36	0.96
P/FCF Ratio	10.11	13.11	10.29	-	4.12	7.40
P/OCF Ratio	8.40	11.17	5.61	-	3.98	6.02
EV/Sales Ratio	1.02	1.09	0.97	1.02	1.14	0.92
EV/EBITDA Ratio	8.21	8.84	8.58	6.98	8.17	10.98
EV/EBIT Ratio	10.37	11.12	11.19	8.53	11.09	19.52
EV/FCF Ratio	11.46	16.92	15.32	-	5.45	13.17
Debt / Equity Ratio	0.46	0.50	0.61	0.54	0.34	0.72
Debt / EBITDA Ratio	1.90	2.06	2.60	1.86	1.55	4.57
Debt / FCF Ratio	2.51	3.98	4.68	-	1.04	5.57
Asset Turnover	1.10	1.10	1.08	1.18	0.93	0.93
Inventory Turnover	2.72	2.70	2.63	3.01	2.78	2.78
Quick Ratio	0.51	0.47	0.43	0.42	0.59	0.53
Current Ratio	1.53	1.39	1.31	1.37	1.53	1.47
Return on Equity (ROE)	15.39%	15.68%	13.45%	20.62%	13.68%	6.45%
Return on Assets (ROA)	6.66%	6.74%	5.81%	8.84%	6.00%	2.74%
Return on Capital (ROIC)	8.02%	8.03%	6.93%	10.63%	7.02%	3.10%
Earnings Yield	8.09%	9.16%	10.38%	12.05%	9.60%	6.78%
FCF Yield	9.89%	7.63%	9.72%	-3.35%	24.25%	13.52%
Dividend Yield	0.53%	0.62%	0.73%	1.14%	0.55%	0.83%
Payout Ratio	65.53%	54.04%	117.01%	27.68%	38.05%	76.94%
Buyback Yield / Dilution	-0.06%	0.08%	-0.41%	0.10%	-0.56%	-2.92%
Total Shareholder Return	-0.06%	0.70%	0.32%	1.24%	-0.01%	-2.08%

Source: S&P Capital IQ. Standard template. Financial Sources.