TATA Health International Holdings Limited (HKG:1255)

HKG:1255 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	471	316	73	78	214	386
Market Cap Growth	385.00%	333.33%	-6.25%	-63.64%	-44.65%	-35.33%
Enterprise Value	484	329	98	103	237	424
Last Close Price	1.94	1.30	0.30	0.32	0.88	1.59
PE Ratio	35.29	23.65	-	-	26.56	-
PS Ratio	4.72	3.16	0.56	0.37	1.48	2.40
PB Ratio	-8.65	-5.80	-1.30	-4.80	12.33	28.38
P/TBV Ratio	-	-	-	45.15	6.66	16.78
P/FCF Ratio	-	-	-	2.30	17.63	-
P/OCF Ratio	-	-	58.99	2.06	16.43	-
EV/Sales Ratio	4.85	3.30	0.75	0.50	1.64	2.64
EV/FCF Ratio	-23.27	-	-	3.04	19.59	-
Debt / Equity Ratio	-0.56	-0.56	-0.76	-3.77	2.95	3.87
Debt / FCF Ratio	-	-	-	1.80	4.21	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.35	-1.30	1.00	0.42
Net Debt / EBITDA Ratio	-0.62	-0.62	-0.62	-0.69	-0.57	-0.10
Net Debt / FCF Ratio	-0.61	-0.61	-5.47	0.62	1.43	-0.94
Asset Turnover	0.88	0.88	0.82	1.16	0.82	0.95
Inventory Turnover	1.93	1.93	3.28	3.29	1.51	1.70
Quick Ratio	0.36	0.36	0.20	0.28	0.32	0.45
Current Ratio	0.50	0.50	0.61	0.75	0.67	0.75
Return on Equity (ROE)	-	-	-	-6225.56%	10.34%	-585.43%
Return on Assets (ROA)	-12.81%	-12.81%	-13.38%	-11.01%	-11.22%	-21.50%
Return on Invested Capital (ROIC)	-	-	-	-159.64%	-75.16%	-133.67%
Return on Capital Employed (ROCE)	45.50%	45.50%	71.20%	5014.30%	-114.80%	-213.20%
Earnings Yield	2.83%	4.23%	-93.80%	-41.56%	3.77%	-15.74%
FCF Yield	-4.41%	-6.59%	-4.88%	43.49%	5.67%	-1.55%
Buyback Yield / Dilution	-	-	-	-	-4.67%	-8.42%

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