TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
32.86
-9.14 (-21.76%)
Aug 20, 2026, 12:30 PM EST

TechCreate Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
671106--
Market Cap Growth
----
Enterprise Value
666106--
Last Close Price
32.855.20--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
PS Ratio
180.9128.63--
PB Ratio
77.6812.29--
P/TBV Ratio
77.6812.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
179.4328.51--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.030.030.970.09
Debt / FCF Ratio
---0.47
Net Debt / Equity Ratio
-0.64-0.64-0.47-1.52
Net Debt / EBITDA Ratio
7.257.250.4824.93
Net Debt / FCF Ratio
1.411.410.32-7.56
Asset Turnover
0.650.651.19-
Quick Ratio
12.2112.211.270.85
Current Ratio
15.6915.692.081.41
Return on Equity (ROE)
-17.86%-17.86%-132.72%-
Return on Assets (ROA)
-8.33%-8.33%-20.79%-
Return on Invested Capital (ROIC)
-24.37%-43.73%-1369.81%-
Return on Capital Employed (ROCE)
-8.70%-8.70%-56.50%-5.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-0.12%-0.78%--
FCF Yield
-0.58%-3.69%--
Buyback Yield / Dilution
-3.49%-3.49%--