Ta Yang Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	153	141	131	205	287	261
Market Cap Growth	46.29%	7.38%	-35.98%	-28.64%	10.00%	40.19%
Enterprise Value	365	388	367	407	546	286
Last Close Price	0.89	0.82	1.00	1.57	2.20	2.00
PS Ratio	0.20	0.19	0.14	0.17	0.84	0.72
PB Ratio	321.61	296.31	4.32	3.04	2.11	1.08
P/TBV Ratio	-	-	12.17	3.97	2.13	1.09
EV/Sales Ratio	0.48	0.51	0.38	0.34	1.59	0.79
Debt / Equity Ratio	539.61	539.61	7.90	3.94	1.92	0.33
Net Debt / Equity Ratio	445.08	445.08	6.97	3.26	1.68	0.08
Net Debt / EBITDA Ratio	-5.57	-5.57	-7.47	-2.58	-3.42	-0.23
Net Debt / FCF Ratio	-7.73	-7.73	-7.21	-35.37	-20.18	-0.22
Asset Turnover	1.15	1.15	1.48	1.81	0.48	0.46
Inventory Turnover	20.52	20.52	24.83	23.04	4.22	5.79
Quick Ratio	0.27	0.27	0.31	0.35	0.43	0.32
Current Ratio	0.69	0.69	0.74	0.75	0.70	1.23
Return on Equity (ROE)	-470.78%	-470.78%	-108.48%	-84.05%	-52.29%	-32.98%
Return on Assets (ROA)	-4.14%	-4.14%	-3.59%	-8.99%	-7.05%	-8.25%
Return on Invested Capital (ROIC)	-20.51%	-19.15%	-14.26%	-29.51%	-25.74%	-27.38%
Return on Capital Employed (ROCE)	-486.20%	-486.20%	-39.60%	-55.90%	-40.90%	-35.20%
Earnings Yield	-47.91%	-52.00%	-48.45%	-42.91%	-34.11%	-32.48%
FCF Yield	-17.90%	-19.43%	-22.37%	-3.04%	-3.96%	-32.88%
Buyback Yield / Dilution	-12.91%	-12.91%	-0.03%	-	-15.72%	-29.63%