Tingyi (Cayman Islands) Holding Corp. (FRA:TYG)

FRA:TYG 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,024	7,091	6,212	9,317	10,172	7,852
Market Cap Growth	10.95%	14.14%	-33.32%	-8.41%	29.55%	-8.24%
Enterprise Value	7,674	7,827	6,612	9,711	9,638	7,312
Last Close Price	1.20	1.13	0.91	1.35	1.33	0.98
PE Ratio	14.34	14.35	15.62	26.09	19.33	15.44
PS Ratio	0.74	0.66	0.61	0.87	0.99	0.93
PB Ratio	3.68	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	4.71	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	-	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	-	6.48	8.86	15.35	13.56	7.33
EV/Sales Ratio	0.81	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	6.87	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	10.69	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	-	12.51	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.95	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.65	1.49	1.96	2.89	1.93	1.61
Debt / FCF Ratio	-	2.86	7.27	13.26	5.72	2.19
Asset Turnover	1.42	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	13.80	12.52	11.31	11.02	12.59	12.96
Quick Ratio	0.41	0.37	0.48	0.53	0.64	0.88
Current Ratio	0.57	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	30.00%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.57%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Capital (ROIC)	11.78%	11.13%	7.08%	5.17%	6.82%	9.34%
Return on Capital Employed (ROCE)	31.00%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	6.97%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	-	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	6.79%	3.87%	3.88%	2.35%	3.52%	4.60%
Payout Ratio	-	41.73%	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	6.81%	3.89%	3.88%	2.29%	3.48%	4.54%

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