TDH Holdings, Inc. (PETZ)

TDH Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12	12	10	212	85	17
Market Cap Growth	-94.39%	21.13%	-95.37%	149.41%	403.25%	224.96%
Enterprise Value	-13	-14	-21	195	85	20
PE Ratio	-	-0.50	12.20	-34.57	-96.98	-1.95
PS Ratio	3.93	3.74	3.16	195.69	136.20	1.33
PB Ratio	0.51	0.48	0.47	16.29	-95.01	49.95
P/FCF Ratio	-4.72	-4.72	-4.73	-64.12	-38.49	-3.06
P/OCF Ratio	-4.76	-4.76	-4.73	-64.12	-39.33	-3.00
EV/Sales Ratio	-4.43	-4.43	-6.69	179.99	136.27	1.60
EV/EBITDA Ratio	0.60	0.60	-21.10	-19.48	-99.39	-3.08
EV/EBIT Ratio	0.60	0.60	-27.27	-31.87	-93.47	-2.80
EV/FCF Ratio	5.59	5.59	10.01	-58.97	-38.51	-3.68
Debt / Equity Ratio	0.04	0.04	0.06	0.42	-11.13	29.42
Debt / EBITDA Ratio	-0.04	-0.04	1.26	-0.55	-11.64	-1.51
Debt / FCF Ratio	-0.41	-0.41	-0.60	-1.66	-4.51	-1.80
Quick Ratio	7.96	7.96	2.17	1.15	0.53	0.45
Current Ratio	8.03	8.03	2.30	1.58	0.55	0.50
Asset Turnover	0.10	0.10	0.08	0.04	0.04	0.78
Interest Coverage	-1653.96	-1653.96	-	-420.57	-	-5.26
Return on Equity (ROE)	-104.20%	-104.20%	4.80%	-101.20%	315.00%	1079.00%
Return on Assets (ROA)	-72.20%	-72.20%	2.20%	-21.70%	-5.20%	-53.10%
Return on Capital (ROIC)	-24.83%	-24.83%	-13.88%	-19.82%	-5.49%	-67.79%
Earnings Yield	-189.14%	-199.01%	8.20%	-2.89%	-1.03%	-51.17%
FCF Yield	-20.15%	-21.20%	-21.15%	-1.56%	-2.60%	-32.72%
Buyback Yield / Dilution	-97.81%	-28.73%	-53.66%	-127.64%	-118.10%	-119.94%
Total Shareholder Return	-97.81%	-28.73%	-53.66%	-127.64%	-118.10%	-119.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).