Tu Yi Holding Company Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84	123	128	149	230	161
Market Cap Growth	-26.32%	-3.91%	-14.09%	-35.22%	42.86%	-39.25%
Enterprise Value	93	141	144	178	266	197
Last Close Price	0.08	0.12	0.13	0.15	0.23	0.16
PE Ratio	8.84	12.95	12.16	15.16	-	-
PS Ratio	0.24	0.35	0.56	1.46	7.74	6.31
PB Ratio	0.50	0.74	0.84	1.00	1.59	0.87
P/TBV Ratio	0.51	0.75	0.86	1.02	1.62	0.88
P/FCF Ratio	13.35	19.55	48.82	11.41	-	-
P/OCF Ratio	1.98	2.90	10.69	11.05	-	-
EV/Sales Ratio	0.26	0.40	0.63	1.74	8.96	7.74
EV/EBITDA Ratio	2.82	4.80	13.61	11.23	-	-
EV/EBIT Ratio	18.93	28.60	44.77	15.36	-	-
EV/FCF Ratio	14.74	22.39	54.98	13.60	-	-
Debt / Equity Ratio	0.35	0.35	0.34	0.43	0.49	0.44
Debt / EBITDA Ratio	1.76	1.76	4.50	3.79	-	-
Debt / FCF Ratio	9.20	9.20	19.40	4.93	-	-
Net Debt / Equity Ratio	0.04	0.04	0.02	0.11	0.21	0.14
Net Debt / EBITDA Ratio	0.21	0.21	0.23	1.02	-2.93	-0.70
Net Debt / FCF Ratio	0.97	0.97	0.93	1.24	-2.29	-2.65
Asset Turnover	1.32	1.32	0.93	0.43	0.12	0.08
Inventory Turnover	301.63	301.63	154.57	41.15	6.49	4.41
Quick Ratio	1.31	1.31	1.12	1.13	0.82	0.98
Current Ratio	1.66	1.66	1.46	1.41	1.04	1.19
Return on Equity (ROE)	5.78%	5.78%	7.16%	6.98%	-13.22%	-23.05%
Return on Assets (ROA)	1.15%	1.15%	0.82%	3.02%	-3.58%	-8.05%
Return on Invested Capital (ROIC)	2.42%	2.51%	2.05%	5.30%	-7.87%	-17.18%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.70%	6.10%	-7.80%	-17.70%
Earnings Yield	11.31%	7.72%	8.22%	6.60%	-9.07%	-30.95%
FCF Yield	7.49%	5.11%	2.05%	8.77%	-5.80%	-6.05%