TDH Holdings 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 27, 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	11	13	12	16	308	85
Market Cap Growth	-7.26%	8.70%	-25.81%	-94.80%	262.88%	37.38%
Enterprise Value	-17	-9	-18	-0	304	86
Last Close Price	1.10	1.25	1.15	1.55	77.00	37.00
PE Ratio	6.86	4.81	-	19.91	-	-
PS Ratio	10.91	22.89	15745.04	647.14	284.72	136.20
PB Ratio	0.38	0.47	0.47	0.76	23.02	-95.01
P/TBV Ratio	0.38	0.47	0.48	0.79	24.72	-
EV/Sales Ratio	-	-	-	-	281.48	138.16
Debt / Equity Ratio	0.12	0.09	0.01	0.06	0.41	-11.13
Net Debt / Equity Ratio	-0.94	-0.95	-1.04	-1.44	-1.27	-0.26
Net Debt / EBITDA Ratio	23.33	18.70	4.23	10.13	5.98	-0.54
Net Debt / FCF Ratio	-12.40	12.34	10.36	14.74	5.14	-0.10
Asset Turnover	0.03	0.02	0	0.00	0.04	0.04
Inventory Turnover	-	-	-	4.03	5.16	1.25
Quick Ratio	6.16	6.82	7.80	2.17	1.15	0.52
Current Ratio	6.24	6.86	8.03	2.30	1.58	0.55
Return on Equity (ROE)	5.96%	7.34%	-36.29%	6.62%	-65.24%	-
Return on Assets (ROA)	-2.48%	-3.03%	-11.82%	-5.10%	-7.33%	-1.85%
Return on Invested Capital (ROIC)	-70.31%	-1130.38%	-	-	-	-27.72%
Return on Capital Employed (ROCE)	-4.20%	-5.20%	-24.20%	-13.90%	-18.10%	80.30%
Earnings Yield	24.07%	20.80%	-199.01%	5.02%	-1.99%	-1.03%
FCF Yield	19.85%	-16.39%	-21.20%	-12.95%	-1.07%	-2.60%
Buyback Yield / Dilution	-	-	-28.73%	-53.66%	-127.64%	-118.10%

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

SEC Filings: 10-K · 10-Q