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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,700	24,179	21,849	20,495	36,512	26,142
Market Cap Growth	-20.99%	10.66%	6.61%	-43.87%	39.67%	75.09%
Enterprise Value	22,198	25,430	23,865	22,797	37,465	26,450
Last Close Price	57.95	64.00	57.13	52.00	91.26	64.83
PE Ratio	18.09	21.56	22.38	19.03	33.22	32.65
PS Ratio	1.43	1.65	1.59	1.55	2.77	2.66
PB Ratio	3.26	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	4.66	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	11.28	12.24	13.64	31.43	-	37.34
P/OCF Ratio	9.81	10.66	10.39	16.62	-	22.55
EV/Sales Ratio	1.45	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	12.25	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	16.42	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	11.54	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.35	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.28	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.19	1.07	1.77	5.92	-	2.47
Asset Turnover	1.12	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.17	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.78	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.54	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.59%	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)	9.36%	9.19%	7.92%	8.42%	10.38%	9.95%
Return on Capital Employed (ROCE)	16.30%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	5.53%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	8.87%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	2.56%	0.46%	0.43%	0.46%	0.26%	0.27%
Payout Ratio	231.27%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	0.06%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.66%	0.44%	0.43%	0.67%	-0.00%	0.12%

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