TechCreate Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	640	106	-	-
Enterprise Value	634	106	-	-
Last Close Price	31.30	5.20	-	-
PS Ratio	172.35	28.63	-	-
PB Ratio	74.00	12.29	-	-
P/TBV Ratio	74.00	12.29	-	-
EV/Sales Ratio	170.86	28.51	-	-
Debt / Equity Ratio	0.03	0.03	0.97	0.09
Debt / FCF Ratio	-	-	-	0.47
Net Debt / Equity Ratio	-0.64	-0.64	-0.47	-1.52
Net Debt / EBITDA Ratio	7.25	7.25	0.48	24.93
Net Debt / FCF Ratio	1.41	1.41	0.32	-7.56
Asset Turnover	0.65	0.65	1.19	-
Quick Ratio	12.21	12.21	1.27	0.85
Current Ratio	15.69	15.69	2.08	1.41
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%
Earnings Yield	-0.13%	-0.78%	-	-
FCF Yield	-0.61%	-3.69%	-	-
Buyback Yield / Dilution	-3.49%	-3.49%	-	-