TKHVY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,468	10,964	10,668	10,391	2,093	2,399
Market Cap Growth	-11.56%	2.77%	2.66%	396.57%	-12.77%	-28.46%
Enterprise Value	19,286	18,931	17,286	19,122	11,073	16,890
Last Close Price	70.30	81.53	85.99	73.50	16.59	17.09
PE Ratio	3.82	3.20	1.77	3.81	2.18	-
PS Ratio	0.45	0.48	0.51	0.56	0.20	0.36
PB Ratio	0.51	0.57	0.69	1.07	0.31	0.45
P/TBV Ratio	0.52	0.57	0.69	1.08	0.31	0.45
P/FCF Ratio	5.49	4.29	2.71	2.10	0.73	-
P/OCF Ratio	2.93	2.86	2.06	1.73	0.56	6.17
EV/Sales Ratio	0.86	0.84	0.83	1.04	1.04	2.51
EV/EBITDA Ratio	4.60	6.24	5.21	5.65	5.77	120.64
EV/EBIT Ratio	9.80	8.72	6.75	6.84	8.01	-
EV/FCF Ratio	10.11	7.40	4.39	3.86	3.88	-
Debt / Equity Ratio	0.76	0.72	0.92	1.44	2.18	3.11
Debt / EBITDA Ratio	3.65	3.17	3.10	3.01	4.78	12.55
Debt / FCF Ratio	8.13	5.42	3.61	2.83	5.23	-
Asset Turnover	0.56	0.60	0.63	0.64	0.41	0.27
Inventory Turnover	28.80	33.66	42.81	47.34	29.34	21.37
Quick Ratio	0.75	0.77	0.80	0.73	0.56	0.44
Current Ratio	0.98	1.01	0.95	0.88	0.73	0.65
Return on Equity (ROE)	14.21%	19.64%	47.59%	32.87%	15.70%	-13.65%
Return on Assets (ROA)	2.90%	3.60%	4.81%	6.08%	3.32%	-0.81%
Return on Invested Capital (ROIC)	5.64%	8.01%	11.95%	13.58%	6.58%	-1.70%
Return on Capital Employed (ROCE)	5.90%	7.20%	9.60%	12.30%	7.00%	-1.70%
Earnings Yield	26.18%	31.24%	56.44%	26.22%	45.83%	-34.85%
FCF Yield	18.22%	23.33%	36.95%	47.69%	136.34%	-31.85%
Dividend Yield	1.86%	0.24%	-	-	-	-
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	-
Total Shareholder Return	1.86%	0.24%	0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.