Financials Techtronic Industries Company Limited

Equities

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Jun. 18	Techtronic Industries Company Limited commences an Equity Buyback Plan for 183,157,494 shares, representing 10% of its issued share capital, under the authorization approved on May 9, 2025.	CI
May. 16	Techtronic Industries Announces Update Of U.S.$500 Million Medium Term Note Programme	RE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	9,812	13,203	13,254	13,731	14,622	15,661	17,032	18,482
Change	-	34.56%	0.38%	3.6%	6.48%	7.11%	8.76%	8.51%
EBITDA ¹	1,146	1,506	1,574	1,751	1,875	1,978	2,212	2,446
Change	-	31.38%	4.5%	11.28%	7.08%	5.47%	11.83%	10.57%
EBIT ¹	868	1,192	1,201	1,118	1,254	1,393	1,608	1,816
Change	-	37.29%	0.77%	-6.92%	12.17%	11.1%	15.45%	12.92%
Interest Paid ¹	-7.435	-9.98	-44.02	-79.1	-53.87	-12.83	-21.68	-21
Earnings before Tax (EBT) ¹	861.3	1,182	1,157	1,056	1,216	1,377	1,593	1,813
Change	-	37.22%	-2.11%	-8.75%	15.23%	13.17%	15.72%	13.83%
Net income ¹	800.8	1,099	1,077	976.3	1,122	1,277	1,478	1,662
Change	-	37.24%	-1.99%	-9.36%	14.89%	13.88%	15.69%	12.45%
Announcement Date	3/3/21	3/2/22	3/1/23	3/6/24	3/4/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	5,606	6,394	6,809	7,034	6,220	6,879	6,852	7,312	7,310	7,762	7,734	8,370	8,450
Change	-	14.05%	6.5%	3.3%	-11.57%	10.59%	-0.39%	6.71%	-0.03%	6.18%	-0.35%	8.22%	0.95%
EBITDA	-	752.8	753.2	-	768	835.2	916.1	994.2	-	-	-	-	-
Change	-	-	0.04%	-	-	8.76%	9.69%	8.52%	-	-	-	-	-
EBIT	505	571.6	620.1	633	568.1	552.2	565.7	626.3	627.5	-	-	-	-
Change	-	13.19%	8.49%	2.08%	-10.25%	-2.81%	2.45%	10.72%	0.19%	-	-	-	-
Charge d'intérêts	-	-	-1.401	-	-32.69	-	-29.92	-32.47	-	-	-	-	-
Earnings before Tax (EBT)	-	563.1	618.7	-	535.4	511	544.6	-	-	-	-	-	-
Change	-	-	9.87%	-	-	-4.56%	6.57%	-	-	-	-	-	-
Net income	-	523.6	575.4	-	499.2	476	500.6	550	-	-	-	-	-
Change	-	-	9.89%	-	-	-4.64%	5.16%	9.88%	-	-	-	-	-
Announcement Date	3/3/21	8/11/21	3/2/22	8/10/22	3/1/23	8/9/23	3/6/24	8/6/24	3/4/25	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	167	1,963	2,429	1,888	878	-233	-956	-1,799
Change	-	1,075.45%	23.74%	-22.27%	-53.5%	-126.54%	-310.3%	-88.18%
Announcement Date	3/3/21	3/2/22	3/1/23	3/6/24	3/4/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	458.9	747	581	501.6	291.5	316	383.7	347.3
Change	-	62.77%	-22.22%	-13.67%	-41.88%	8.4%	21.42%	-9.47%
Free Cash Flow (FCF) ¹	700.1	-1,126	652.1	1,602	1,976	1,507	1,703	1,908
Change	-	-260.81%	157.92%	145.71%	23.33%	-23.74%	13.03%	12.02%
Announcement Date	3/3/21	3/2/22	3/1/23	3/6/24	3/4/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.68%	11.41%	11.87%	12.75%	12.83%	12.63%	12.99%	13.23%
EBIT Margin (%)	8.85%	9.03%	9.06%	8.14%	8.58%	8.9%	9.44%	9.83%
EBT Margin (%)	8.78%	8.95%	8.73%	7.69%	8.32%	8.79%	9.35%	9.81%
Net margin (%)	8.16%	8.32%	8.13%	7.11%	7.67%	8.16%	8.68%	8.99%
FCF margin (%)	7.14%	-8.53%	4.92%	11.67%	13.52%	9.62%	10%	10.32%
FCF / Net Income (%)	87.43%	-102.44%	60.54%	164.11%	176.18%	117.97%	115.26%	114.81%
Profitability
ROA	9.37%	14.27%	8.18%	7.59%	8.87%	9.5%	10.13%	10.75%
ROE	21.95%	25.48%	21.7%	17.83%	18.52%	18.93%	19.76%	20.38%
Financial Health
Leverage (Debt/EBITDA)	0.15x	1.3x	1.54x	1.08x	0.47x	-	-	-
Debt / Free cash flow	0.24x	-1.74x	3.72x	1.18x	0.44x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.68%	5.66%	4.38%	3.65%	1.99%	2.02%	2.25%	1.88%
CAPEX / EBITDA (%)	40.04%	49.6%	36.92%	28.64%	15.54%	15.98%	17.35%	14.2%
CAPEX / FCF (%)	65.55%	-66.35%	89.09%	31.3%	14.75%	20.97%	22.53%	18.2%
Items per share
Cash flow per share ¹	0.6316	-0.0549	0.6716	1.146	1.235	0.9849	1.162	1.323
Change	-	-108.69%	1,323.33%	70.6%	7.77%	-20.24%	17.97%	13.88%
Dividend per Share ¹	0.1737	0.2381	0.2381	0.2484	0.2909	0.297	0.3492	0.4108
Change	-	37.08%	0%	4.33%	17.11%	2.11%	17.57%	17.62%
Book Value Per Share ¹	2.13	2.57	2.84	3.13	3.465	3.888	4.375	4.892
Change	-	20.66%	10.51%	10.22%	10.7%	12.2%	12.53%	11.82%
EPS ¹	0.4363	0.5973	0.5867	0.5317	0.6108	0.6961	0.8062	0.9099
Change	-	36.9%	-1.77%	-9.37%	14.88%	13.96%	15.82%	12.87%
Nbr of stocks (in thousands)	1,832,620	1,834,484	1,834,698	1,834,318	1,832,305	1,831,345	1,831,345	1,831,345
Announcement Date	3/3/21	3/2/22	3/1/23	3/6/24	3/4/25	-	-	-