Towngas Smart Energy Company Limited (TGASF)

TGASF 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,742	1,434	1,393	1,633	2,747	1,340
Market Cap Growth	29.07%	2.93%	-14.68%	-40.57%	105.00%	-32.66%
Enterprise Value	3,979	3,652	3,888	3,891	4,910	2,615
PE Ratio	8.43	6.94	6.91	13.20	17.10	7.18
PS Ratio	0.64	0.52	0.55	0.63	1.25	0.81
PB Ratio	0.51	0.43	0.43	0.53	0.85	0.46
P/OCF Ratio	5.78	4.73	8.37	9.50	9.51	4.72
EV/Sales Ratio	1.46	1.33	1.53	1.51	2.24	1.58
EV/EBITDA Ratio	8.22	9.22	11.33	12.23	13.16	8.01
EV/EBIT Ratio	12.33	14.98	18.25	18.82	18.18	11.11
Debt / Equity Ratio	0.69	0.68	0.74	0.83	0.78	0.52
Debt / EBITDA Ratio	6.09	5.58	6.79	7.84	6.59	4.52
Net Debt / Equity Ratio	0.56	0.57	0.57	0.66	0.62	0.41
Net Debt / EBITDA Ratio	5.08	4.79	5.39	6.35	5.34	3.70
Net Debt / FCF Ratio	-17.88	-10.01	-4.28	-7.87	-32.54	-80.22
Quick Ratio	0.42	0.43	0.40	0.37	0.36	0.32
Current Ratio	0.58	0.62	0.49	0.46	0.45	0.43
Asset Turnover	0.39	0.40	0.37	0.38	0.35	0.32
Return on Equity (ROE)	6.95%	7.05%	7.38%	4.90%	6.39%	7.67%
Return on Assets (ROA)	2.01%	2.22%	1.96%	1.88%	2.71%	2.81%
Return on Capital Employed (ROCE)	4.50%	4.90%	4.50%	4.60%	5.70%	6.10%
Earnings Yield	11.86%	14.42%	14.47%	7.58%	5.85%	13.93%
FCF Yield	-6.16%	-13.23%	-31.02%	-15.73%	-2.23%	-1.12%
Dividend Yield	-	5.09%	5.06%	5.28%	2.36%	4.21%
Payout Ratio	10.54%	10.64%	9.71%	12.68%	5.47%	5.02%
Buyback Yield / Dilution	-3.56%	-3.30%	-2.97%	-17.65%	-3.33%	-2.80%
Total Shareholder Return	-3.56%	1.79%	2.09%	-12.37%	-0.97%	1.41%

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