Tysan Holdings Limited (HKG:0687)

Tysan Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,178	1,077	626	1,313	1,161	1,262
Market Cap Growth	52.84%	72.04%	-52.31%	13.04%	-8.00%	-2.60%
Enterprise Value	236	257	64	761	638	597
Last Close Price	0.35	0.32	0.16	0.30	0.25	0.25
PE Ratio	19.23	17.57	15.35	-	256.64	-
PS Ratio	0.57	0.52	0.26	0.49	0.47	0.57
PB Ratio	1.02	0.94	0.51	1.02	0.87	0.89
P/TBV Ratio	1.02	0.94	0.51	1.02	0.87	0.89
P/FCF Ratio	3.67	3.36	2.75	27.29	9.50	-
P/OCF Ratio	3.61	3.30	2.46	10.97	6.81	50.35
EV/Sales Ratio	0.11	0.12	0.03	0.28	0.26	0.27
EV/EBITDA Ratio	2.37	3.08	0.99	17.43	12.40	19.02
EV/EBIT Ratio	6.81	7.43	8.39	-	364.22	-
EV/FCF Ratio	0.73	0.80	0.28	15.81	5.22	-
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.12	0.06
Debt / EBITDA Ratio	1.02	1.02	1.60	2.48	2.56	1.68
Debt / FCF Ratio	0.32	0.32	0.56	2.95	1.36	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.61	-0.47	-0.45	-0.40
Net Debt / EBITDA Ratio	-11.29	-11.29	-11.79	-13.86	-11.73	-18.20
Net Debt / FCF Ratio	-2.94	-2.94	-3.33	-12.58	-4.94	61.29
Asset Turnover	1.14	1.14	1.25	1.34	1.18	1.01
Inventory Turnover	57.92	57.92	34.55	28.57	16.77	17.98
Quick Ratio	3.05	3.05	2.81	3.00	2.70	2.65
Current Ratio	3.14	3.14	2.92	3.22	2.90	3.02
Return on Equity (ROE)	5.13%	5.13%	3.23%	-0.99%	0.33%	-0.01%
Return on Assets (ROA)	1.19%	1.19%	0.25%	-0.40%	0.05%	-0.41%
Return on Invested Capital (ROIC)	16.39%	9.89%	1.31%	9.99%	0.04%	-1.76%
Return on Capital Employed (ROCE)	2.80%	2.80%	0.60%	-0.90%	0.10%	-1.00%
Earnings Yield	5.20%	5.69%	6.52%	-0.99%	0.39%	-0.01%
FCF Yield	27.25%	29.81%	36.43%	3.67%	10.53%	-0.74%
Dividend Yield	14.29%	15.63%	22.30%	5.05%	9.99%	9.85%
Payout Ratio	247.03%	247.03%	206.29%	-	1859.69%	-
Total Shareholder Return	14.29%	15.63%	22.30%	5.05%	9.99%	9.85%

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