Tao Heung Holdings Limited (FRA:BVI)

Tao Heung Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	55	88	111	104	88
Market Cap Growth	-32.61%	-37.72%	-20.46%	6.42%	18.45%	-40.97%
Enterprise Value	64	78	121	166	159	144
Last Close Price	0.03	0.04	0.07	0.09	0.07	0.05
PE Ratio	-	-	10.33	-	-	-
PS Ratio	0.15	0.18	0.26	0.38	0.33	0.35
PB Ratio	0.30	0.38	0.61	0.74	0.60	0.52
P/TBV Ratio	0.31	0.40	0.64	0.78	0.62	0.54
P/FCF Ratio	2.34	2.77	1.79	5.94	2.92	14.62
P/OCF Ratio	1.43	1.89	1.45	3.63	2.09	3.29
EV/Sales Ratio	0.26	0.26	0.36	0.58	0.50	0.57
EV/EBITDA Ratio	2.46	9.07	4.41	-	14.55	-
EV/EBIT Ratio	-	-	12.03	-	-	-
EV/FCF Ratio	4.13	3.93	2.47	8.91	4.47	24.04
Debt / Equity Ratio	0.40	0.35	0.43	0.52	0.52	0.63
Debt / EBITDA Ratio	1.86	1.52	1.20	5.77	2.39	6.33
Debt / FCF Ratio	3.11	2.54	1.28	4.12	2.54	17.65
Net Debt / Equity Ratio	0.21	0.17	0.16	0.31	0.22	0.18
Net Debt / EBITDA Ratio	5.53	2.76	0.84	-3.53	3.55	-2.60
Net Debt / FCF Ratio	1.66	1.20	0.47	2.50	1.09	5.04
Asset Turnover	1.19	1.19	1.32	0.96	1.00	0.80
Inventory Turnover	20.98	18.30	20.24	17.40	16.73	14.42
Quick Ratio	0.53	0.53	0.70	0.45	0.71	0.95
Current Ratio	0.98	1.04	1.13	0.88	1.15	1.19
Return on Equity (ROE)	-7.78%	-3.80%	6.84%	-9.82%	-1.21%	-3.43%
Return on Assets (ROA)	-2.58%	-1.87%	2.44%	-6.71%	-1.48%	-5.94%
Return on Invested Capital (ROIC)	-5.83%	-4.34%	4.03%	-15.32%	-3.58%	-15.06%
Return on Capital Employed (ROCE)	-5.70%	-4.40%	5.40%	-16.70%	-3.30%	-13.30%
Earnings Yield	-27.98%	-11.97%	9.68%	-15.51%	-2.30%	-6.95%
FCF Yield	42.65%	36.10%	55.78%	16.84%	34.21%	6.84%
Dividend Yield	-	-	9.71%	7.94%	9.47%	6.75%
Payout Ratio	-	-	82.63%	-	-	-
Buyback Yield / Dilution	-	-	-	0.21%	0.01%	0.00%
Total Shareholder Return	-	-	9.71%	8.14%	9.48%	6.75%

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