Tian An Medicare Limited (COLRF)

Tian An Medicare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	102	111	102	128	219
Market Cap Growth	39.71%	-8.33%	8.89%	-20.29%	-41.36%	-24.65%
Enterprise Value	146	112	112	157	186	258
Last Close Price	0.08	0.06	0.09	0.09	0.40	0.48
PE Ratio	52.82	27.52	59.19	-	-	-
PS Ratio	0.63	0.49	0.55	0.55	0.68	1.42
PB Ratio	0.53	0.42	0.46	0.50	0.58	0.94
P/TBV Ratio	0.55	0.44	0.48	0.51	0.59	0.97
P/FCF Ratio	-	-	5.42	-	15.38	-
P/OCF Ratio	10.02	7.47	2.44	11.31	4.55	-
EV/Sales Ratio	0.72	0.54	0.56	0.85	0.99	1.67
EV/EBITDA Ratio	6.46	4.44	5.68	17.68	16.71	23.10
EV/EBIT Ratio	13.64	8.30	12.43	-	-	-
EV/FCF Ratio	-21.09	-	5.45	-	22.32	-
Debt / Equity Ratio	0.46	0.44	0.43	0.62	0.57	0.54
Debt / EBITDA Ratio	4.93	4.13	4.90	12.26	10.47	10.31
Debt / FCF Ratio	-	-	4.98	-	14.96	-
Net Debt / Equity Ratio	0.03	-0.03	-0.05	0.25	0.23	0.20
Net Debt / EBITDA Ratio	0.31	-0.25	-0.60	5.61	4.50	4.07
Net Debt / FCF Ratio	-0.99	0.57	-0.57	-5.77	6.01	-3.03
Asset Turnover	0.46	0.46	0.46	0.43	0.42	0.36
Inventory Turnover	4.64	4.38	4.15	5.15	7.59	5.41
Quick Ratio	0.92	0.88	0.85	0.59	0.55	0.66
Current Ratio	1.22	1.17	1.19	0.91	0.73	0.88
Return on Equity (ROE)	1.46%	2.23%	1.50%	-7.23%	-7.23%	-5.82%
Return on Assets (ROA)	1.51%	1.86%	1.30%	-0.46%	-0.21%	-0.41%
Return on Invested Capital (ROIC)	3.42%	4.28%	2.38%	-1.22%	-0.55%	-1.07%
Return on Capital Employed (ROCE)	3.40%	4.40%	2.90%	-1.20%	-0.50%	-1.00%
Earnings Yield	1.89%	3.63%	1.69%	-15.52%	-13.74%	-6.61%
FCF Yield	-5.37%	-10.97%	18.45%	-8.48%	6.50%	-6.86%
Dividend Yield	-	4.29%	1.42%	-	-	-
Payout Ratio	170.34%	37.74%	-	-	-	-
Buyback Yield / Dilution	0.22%	-17.55%	-27.60%	-	0.00%	-
Total Shareholder Return	0.22%	-13.26%	-26.18%	-	-	-

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