361 Degrees International Limited (TSIOF)

361 Degrees International 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	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,505	1,129	918	883	1,061	288
Market Cap Growth	42.80%	22.89%	4.01%	-16.74%	268.26%	-23.59%
Enterprise Value	970	542	326	324	538	-201
Last Close Price	0.75	0.49	0.42	0.42	0.49	0.13
PE Ratio	8.86	7.17	6.77	8.15	11.20	4.53
PS Ratio	1.01	0.82	0.77	0.88	1.14	0.37
PB Ratio	1.03	0.84	0.67	0.65	0.79	0.25
P/TBV Ratio	1.07	0.88	0.72	0.77	0.95	0.28
P/FCF Ratio	43.82	-	18.94	17.43	18.56	121.90
P/OCF Ratio	24.87	118.02	15.97	16.01	18.11	82.33
EV/Sales Ratio	0.65	0.39	0.27	0.32	0.58	-
EV/EBITDA Ratio	3.98	2.47	1.67	2.07	3.18	-
EV/EBIT Ratio	4.21	2.58	1.76	2.21	3.40	-
EV/FCF Ratio	28.24	-	6.72	6.39	9.41	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.26
Debt / EBITDA Ratio	0.18	0.16	0.21	0.27	0.19	2.57
Debt / FCF Ratio	1.29	-	0.86	0.84	0.57	125.71
Asset Turnover	0.77	0.76	0.66	0.59	0.52	0.44
Inventory Turnover	2.96	3.41	3.92	3.99	4.19	3.30
Quick Ratio	2.79	2.61	2.95	3.09	3.01	2.17
Current Ratio	3.77	3.59	3.76	3.88	3.78	2.58
Return on Equity (ROE)	12.26%	12.20%	10.87%	9.09%	9.21%	6.96%
Return on Assets (ROA)	7.46%	7.23%	6.45%	5.34%	5.49%	3.56%
Return on Invested Capital (ROIC)	19.98%	21.94%	23.16%	21.33%	22.02%	16.25%
Return on Capital Employed (ROCE)	15.30%	15.20%	13.20%	10.60%	11.70%	8.80%
Earnings Yield	11.28%	13.94%	14.76%	12.27%	8.93%	22.07%
FCF Yield	2.28%	-2.41%	5.28%	5.74%	5.39%	0.82%
Dividend Yield	-	7.01%	6.28%	-	-	-
Payout Ratio	41.50%	50.53%	12.67%	-	-	6.70%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	-	-
Total Shareholder Return	0.00%	7.01%	6.28%	-	-	-

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