TYK Medicines 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,253	17,485	-	-
Enterprise Value	4,010	17,449	-	-
Last Close Price	11.19	47.15	-	-
PS Ratio	36273.00	153556.30	-	-
PB Ratio	10.83	34.77	-	-
P/TBV Ratio	13.05	40.40	-	-
EV/Sales Ratio	-	153239.02	-	-
Debt / Equity Ratio	0.47	0.37	-0.05	-0.11
Net Debt / Equity Ratio	-0.62	-0.60	0.17	0.38
Net Debt / EBITDA Ratio	0.80	0.86	0.51	0.81
Net Debt / FCF Ratio	0.69	0.74	0.55	0.67
Quick Ratio	1.52	1.61	0.15	0.26
Current Ratio	1.86	1.97	0.18	0.29
Return on Assets (ROA)	-27.71%	-28.86%	-34.09%	-
Return on Capital Employed (ROCE)	-54.80%	-54.90%	42.40%	60.20%
Earnings Yield	-7.22%	-2.35%	-	-
FCF Yield	-8.28%	-2.32%	-	-
Buyback Yield / Dilution	-18.99%	-16.91%	-3.94%	-

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