TCL Electronics Holdings Limited (TCLHF)

TCL Electronics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,303	2,061	819	1,003	1,288	1,838
Market Cap Growth	151.78%	151.78%	-18.43%	-22.09%	-29.91%	65.50%
Enterprise Value	2,426	1,690	608	871	904	1,394
Last Close Price	1.41	0.81	0.31	0.40	0.51	0.77
PE Ratio	14.58	9.10	8.60	17.51	8.48	3.96
PS Ratio	0.26	0.16	0.08	0.11	0.13	0.28
PB Ratio	1.45	0.91	0.37	0.46	0.55	0.85
P/TBV Ratio	1.96	1.23	0.51	0.63	0.73	1.20
P/FCF Ratio	12.19	7.60	4.59	8.52	94.05	7.55
P/OCF Ratio	9.75	6.09	3.99	5.73	12.63	5.64
EV/Sales Ratio	0.19	0.13	0.06	0.10	0.09	0.21
EV/EBITDA Ratio	8.56	6.92	6.23	-	-	29.45
EV/EBIT Ratio	12.36	9.25	20.99	-	-	136.02
EV/FCF Ratio	8.95	6.24	3.41	7.40	65.99	5.73
Debt / Equity Ratio	0.35	0.35	0.37	0.35	0.40	0.35
Debt / EBITDA Ratio	2.98	2.98	6.65	-	-	11.95
Debt / FCF Ratio	2.97	2.97	4.63	6.40	68.74	3.07
Asset Turnover	1.41	1.41	1.32	1.25	1.34	1.19
Inventory Turnover	6.09	6.09	5.92	4.98	5.29	5.35
Quick Ratio	0.83	0.83	0.88	0.90	0.80	0.88
Current Ratio	1.13	1.13	1.18	1.19	1.20	1.23
Return on Equity (ROE)	10.57%	10.57%	4.84%	3.14%	7.29%	13.21%
Return on Assets (ROA)	1.26%	1.26%	0.24%	-1.53%	-1.45%	0.12%
Return on Capital (ROIC)	3.72%	3.72%	0.61%	-3.63%	-3.35%	0.27%
Return on Capital Employed (ROCE)	7.40%	7.40%	1.20%	-	-	0.40%
Earnings Yield	6.86%	10.99%	11.63%	5.71%	11.79%	25.26%
FCF Yield	8.20%	13.15%	21.80%	11.73%	1.06%	13.25%
Dividend Yield	-	5.08%	6.61%	4.09%	4.19%	3.55%
Payout Ratio	22.93%	22.93%	42.83%	93.24%	23.42%	13.18%
Buyback Yield / Dilution	-1.83%	-1.83%	0.95%	-0.36%	-5.44%	-1.89%
Total Shareholder Return	-1.83%	3.24%	7.56%	3.72%	-1.26%	1.66%

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