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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	9	13	12	16	308
Market Cap Growth	16.39%	-27.20%	8.70%	-25.81%	-94.80%	262.88%
Enterprise Value	-18	-19	-9	-18	-0	304
Last Close Price	1.15	0.91	1.25	1.15	1.55	77.00
PE Ratio	6.76	5.22	4.81	-	19.91	-
PS Ratio	9.49	7.51	22.89	15745.04	647.14	284.72
PB Ratio	0.39	0.31	0.47	0.47	0.76	23.02
P/TBV Ratio	0.39	0.31	0.47	0.48	0.79	24.72
EV/Sales Ratio	-	-	-	-	-	281.48
Debt / Equity Ratio	0.12	0.12	0.09	0.01	0.06	0.41
Net Debt / Equity Ratio	-0.97	-0.97	-0.95	-1.04	-1.44	-1.27
Net Debt / EBITDA Ratio	18.57	18.57	18.70	4.23	10.13	5.98
Net Debt / FCF Ratio	14.77	14.77	12.34	44.30	14.74	5.14
Asset Turnover	0.03	0.03	0.02	0	0.00	0.04
Inventory Turnover	-	-	-	-	4.03	5.16
Quick Ratio	5.03	5.03	6.82	7.80	2.17	1.15
Current Ratio	5.08	5.08	6.86	8.03	2.30	1.58
Return on Equity (ROE)	6.13%	6.13%	7.34%	-36.29%	6.62%	-65.24%
Return on Assets (ROA)	-3.11%	-3.11%	-3.03%	-11.82%	-5.10%	-7.33%
Return on Invested Capital (ROIC)	-219.67%	-171.06%	-1130.38%	-	-	-
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-5.20%	-24.20%	-13.90%	-18.10%
Earnings Yield	15.16%	19.16%	20.80%	-199.01%	5.02%	-1.99%
FCF Yield	-17.05%	-21.55%	-16.39%	-4.96%	-12.95%	-1.07%
Buyback Yield / Dilution	-	-	-	-28.73%	-53.66%	-127.64%

SEC Filings: 10-K · 10-Q