Tianjin Capital Environmental Protection Group Company Limited (HKG:1065)

HKG:1065 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,859	8,946	8,431	9,583	10,894	10,054
Market Cap Growth	2.64%	6.11%	-12.02%	-12.03%	8.36%	3.43%
Enterprise Value	18,653	18,414	17,489	17,506	20,156	17,235
Last Close Price	3.33	3.32	2.52	2.93	3.63	3.11
PE Ratio	10.20	10.41	8.85	11.28	12.80	14.85
PS Ratio	1.70	1.74	1.64	1.87	1.96	2.52
PB Ratio	0.75	0.78	0.75	0.89	1.10	1.12
P/FCF Ratio	18.04	12.09	-	34.57	90.43	-
P/OCF Ratio	6.03	6.08	7.71	9.29	9.47	15.90
EV/Sales Ratio	3.55	3.58	3.40	3.42	3.62	4.31
EV/EBITDA Ratio	7.73	7.87	7.74	8.80	9.65	9.85
EV/EBIT Ratio	11.90	11.95	11.38	13.29	15.28	16.12
EV/FCF Ratio	37.97	24.88	-	63.16	167.32	-
Debt / Equity Ratio	0.94	0.93	0.97	0.98	1.08	0.95
Debt / EBITDA Ratio	4.65	4.56	4.82	5.25	5.13	4.87
Debt / FCF Ratio	22.63	14.43	-	37.77	89.14	-
Asset Turnover	0.19	0.20	0.20	0.21	0.23	0.18
Inventory Turnover	68.67	76.55	85.39	113.01	162.88	135.67
Quick Ratio	1.58	1.46	1.43	1.85	1.47	1.04
Current Ratio	1.62	1.50	1.45	1.90	1.51	1.08
Return on Equity (ROE)	8.21%	8.29%	9.16%	9.23%	9.17%	8.23%
Return on Assets (ROA)	3.61%	3.65%	3.68%	3.31%	3.37%	3.06%
Return on Capital (ROIC)	4.32%	4.42%	4.48%	4.09%	4.25%	4.02%
Return on Capital Employed (ROCE)	6.80%	7.00%	6.90%	5.90%	6.00%	5.90%
Earnings Yield	9.81%	9.60%	11.31%	8.86%	7.81%	6.73%
FCF Yield	5.54%	8.27%	-8.81%	2.89%	1.11%	-11.94%
Dividend Yield	5.54%	5.45%	7.25%	5.56%	4.94%	4.58%
Payout Ratio	78.59%	81.01%	69.59%	77.25%	76.53%	70.45%
Buyback Yield / Dilution	-0.66%	-0.61%	-6.79%	-4.13%	0.73%	-1.17%
Total Shareholder Return	4.88%	4.83%	0.46%	1.43%	5.67%	3.41%

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