Ta Yang Group Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	100	131	205	287	261	186	Upgrade
Market Cap Growth	-14.66%	-35.98%	-28.64%	10.00%	40.19%	-26.21%	Upgrade
Enterprise Value	346	367	407	546	286	37	Upgrade
Last Close Price	0.58	1.00	1.57	2.20	2.00	2.00	Upgrade
PS Ratio	0.13	0.14	0.17	0.84	0.72	0.53	Upgrade
PB Ratio	2.88	4.32	3.04	2.11	1.08	0.67	Upgrade
P/TBV Ratio	211.81	12.17	3.97	2.13	1.09	0.68	Upgrade
P/OCF Ratio	10.53	-	-	-	-	9.71	Upgrade
EV/Sales Ratio	0.46	0.38	0.34	1.59	0.79	0.11	Upgrade
Debt / Equity Ratio	6.94	7.90	3.94	1.92	0.33	0.90	Upgrade
Net Debt / Equity Ratio	6.73	6.97	3.26	1.68	0.08	0.79	Upgrade
Net Debt / EBITDA Ratio	16.08	-7.47	-2.58	-3.42	-0.23	-4.10	Upgrade
Net Debt / FCF Ratio	-80.66	-7.21	-35.37	-20.18	-0.22	-89.64	Upgrade
Asset Turnover	1.04	1.48	1.81	0.48	0.46	0.45	Upgrade
Inventory Turnover	16.39	24.83	23.04	4.22	5.79	8.30	Upgrade
Quick Ratio	0.14	0.31	0.35	0.43	0.32	0.24	Upgrade
Current Ratio	0.78	0.74	0.75	0.70	1.23	0.74	Upgrade
Return on Equity (ROE)	-51.03%	-108.48%	-84.05%	-52.29%	-32.98%	-31.16%	Upgrade
Return on Assets (ROA)	0.60%	-3.59%	-8.99%	-7.05%	-8.25%	-5.35%	Upgrade
Return on Invested Capital (ROIC)	2.57%	-14.26%	-29.51%	-25.74%	-27.38%	-13.35%	Upgrade
Return on Capital Employed (ROCE)	7.30%	-39.60%	-55.90%	-40.90%	-35.20%	-22.30%	Upgrade
Earnings Yield	-57.05%	-48.45%	-42.91%	-34.11%	-32.48%	-51.40%	Upgrade
FCF Yield	-2.89%	-22.37%	-3.04%	-3.96%	-32.88%	-1.31%	Upgrade
Buyback Yield / Dilution	-4.88%	-0.03%	-	-15.72%	-29.63%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.