Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25	24	37	17	180	51
Market Cap Growth	21.10%	-34.21%	121.67%	-90.83%	256.44%	29.49%
Enterprise Value	26	27	50	22	179	38
Last Close Price	0.13	0.13	0.19	0.29	3.45	0.97
PS Ratio	0.81	0.78	0.96	0.39	4.30	0.97
PB Ratio	2.10	1.72	1.81	9.53	32.63	2.37
P/TBV Ratio	1.78	1.49	1.65	4.36	24.05	2.37
P/FCF Ratio	6.56	-	-	-	-	6.05
P/OCF Ratio	4.08	381.94	-	-	-	4.32
EV/Sales Ratio	0.84	0.88	1.31	0.51	4.28	0.74
EV/EBITDA Ratio	15.65	-	-	-	-	-
EV/FCF Ratio	6.73	-	-	-	-	4.58
Debt / Equity Ratio	0.97	0.64	0.50	11.53	1.93	1.10
Debt / EBITDA Ratio	7.07	-	-	-	-	-
Debt / FCF Ratio	3.04	-	-	-	-	2.81
Net Debt / Equity Ratio	0.23	0.16	-0.16	7.72	-0.17	-0.27
Net Debt / EBITDA Ratio	1.68	-0.72	0.56	-1.43	0.10	0.52
Net Debt / FCF Ratio	0.72	-0.72	0.23	-2.79	0.11	-0.68
Asset Turnover	1.01	0.94	1.16	1.66	1.13	0.83
Inventory Turnover	117.18	-	72.17	57.65	51.94	39.95
Quick Ratio	0.91	0.83	0.95	0.43	1.00	1.63
Current Ratio	0.93	0.86	1.25	0.67	1.38	1.89
Return on Equity (ROE)	-31.48%	-36.04%	-74.24%	-268.74%	-117.65%	-47.65%
Return on Assets (ROA)	-8.75%	-11.10%	-11.49%	-23.59%	-19.48%	-13.62%
Return on Invested Capital (ROIC)	-28.89%	-35.41%	-37.91%	-97.91%	-114.73%	-63.13%
Return on Capital Employed (ROCE)	-28.90%	-41.10%	-29.90%	-98.50%	-131.70%	-43.30%
Earnings Yield	-17.71%	-25.24%	-22.24%	-58.48%	-7.69%	-26.50%
FCF Yield	15.24%	-12.54%	-38.29%	-29.07%	-4.78%	16.52%
Buyback Yield / Dilution	-8.92%	-78.27%	-101.97%	-6.93%	-	-

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