Techtronic Industries Company Limited (TTNDY)

TTNDY 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,694	24,179	21,849	20,495	36,512	26,142
Market Cap Growth	10.66%	10.66%	6.61%	-43.87%	39.67%	75.09%
Enterprise Value	19,349	25,430	23,865	22,797	37,465	26,450
Last Close Price	50.70	65.61	58.57	53.31	93.56	66.46
PE Ratio	16.67	21.56	22.38	19.03	33.22	32.65
PS Ratio	1.28	1.65	1.59	1.55	2.77	2.66
PB Ratio	2.94	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	3.46	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	9.46	12.24	13.64	31.43	-	37.34
P/OCF Ratio	8.24	10.66	10.39	16.62	-	22.55
EV/Sales Ratio	1.32	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	11.24	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	15.42	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	9.79	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.33	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.23	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.07	1.07	1.77	5.92	-	2.47
Asset Turnover	1.16	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.13	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.71	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.57	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.52%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Capital (ROIC)	9.19%	9.19%	7.92%	8.42%	10.38%	9.95%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	6.00%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	10.57%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	2.60%	0.44%	0.42%	0.45%	0.25%	0.26%
Payout Ratio	43.34%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.59%	0.43%	0.42%	0.66%	-0.01%	0.12%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.