Tysan 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
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	1,111	626	1,313	1,161	1,262	1,296
Market Cap Growth	87.50%	-52.31%	13.04%	-8.00%	-2.60%	-61.50%
Enterprise Value	291	64	761	638	597	850
Last Close Price	0.33	0.16	0.30	0.25	0.25	0.25
PE Ratio	17.37	15.35	-	256.64	-	-
PS Ratio	0.44	0.26	0.49	0.47	0.57	0.42
PB Ratio	0.93	0.51	1.02	0.87	0.89	0.90
P/TBV Ratio	0.93	0.51	1.02	0.87	0.89	0.90
P/FCF Ratio	3.07	2.75	27.29	9.50	-	41.95
P/OCF Ratio	2.95	2.46	10.97	6.81	50.35	12.28
EV/Sales Ratio	0.11	0.03	0.28	0.26	0.27	0.28
EV/EBITDA Ratio	2.83	0.99	17.43	12.40	19.02	-
EV/EBIT Ratio	8.72	8.39	-	364.22	-	-
EV/FCF Ratio	0.80	0.28	15.81	5.22	-	27.51
Debt / Equity Ratio	0.09	0.10	0.11	0.12	0.06	0.05
Debt / EBITDA Ratio	1.07	1.60	2.48	2.56	1.68	-
Debt / FCF Ratio	0.30	0.56	2.95	1.36	-	2.38
Net Debt / Equity Ratio	-0.69	-0.61	-0.47	-0.45	-0.40	-0.44
Net Debt / EBITDA Ratio	-9.44	-11.79	-13.86	-11.73	-18.20	5.76
Net Debt / FCF Ratio	-2.27	-3.33	-12.58	-4.94	61.29	-20.49
Asset Turnover	1.39	1.25	1.34	1.18	1.01	0.85
Inventory Turnover	50.12	34.55	28.57	16.77	17.98	94.24
Quick Ratio	2.69	2.81	3.00	2.70	2.65	2.47
Current Ratio	2.83	2.92	3.22	2.90	3.02	2.56
Return on Equity (ROE)	5.28%	3.23%	-0.99%	0.33%	-0.01%	-5.59%
Return on Assets (ROA)	1.14%	0.25%	-0.40%	0.05%	-0.41%	-2.81%
Return on Invested Capital (ROIC)	9.01%	1.31%	9.99%	0.04%	-1.76%	-79.33%
Return on Capital Employed (ROCE)	2.60%	0.60%	-0.90%	0.10%	-1.00%	-10.80%
Earnings Yield	5.78%	6.52%	-0.99%	0.39%	-0.01%	-8.09%
FCF Yield	32.58%	36.43%	3.67%	10.53%	-0.74%	2.38%
Dividend Yield	10.61%	22.30%	5.05%	9.99%	9.85%	-
Payout Ratio	183.42%	206.29%	-	1859.69%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	10.61%	22.30%	5.05%	9.99%	9.85%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.