Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company 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	87	123	128	149	230	161
Market Cap Growth	-13.00%	-3.91%	-14.09%	-35.22%	42.86%	-39.25%
Enterprise Value	96	141	144	178	266	197
Last Close Price	0.09	0.12	0.13	0.15	0.23	0.16
PE Ratio	9.16	12.95	12.16	15.16	-	-
PS Ratio	0.25	0.35	0.56	1.46	7.74	6.31
PB Ratio	0.52	0.74	0.84	1.00	1.59	0.87
P/TBV Ratio	0.53	0.75	0.86	1.02	1.62	0.88
P/FCF Ratio	13.83	19.55	48.82	11.41	-	-
P/OCF Ratio	2.05	2.90	10.69	11.05	-	-
EV/Sales Ratio	0.27	0.40	0.63	1.74	8.96	7.74
EV/EBITDA Ratio	2.91	4.80	13.61	11.23	-	-
EV/EBIT Ratio	19.54	28.60	44.77	15.36	-	-
EV/FCF Ratio	15.22	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	10.92%	7.72%	8.22%	6.60%	-9.07%	-30.95%
FCF Yield	7.23%	5.11%	2.05%	8.77%	-5.80%	-6.05%

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