TechCreate Group 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
Period Ending	Jan '26 Jan 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,532	106	-	-
Enterprise Value	3,531	106	-	-
Last Close Price	-	5.20	-	-
PS Ratio	951.71	28.63	-	-
PB Ratio	408.64	12.29	-	-
P/TBV Ratio	408.64	12.29	-	-
EV/Sales Ratio	951.59	28.51	-	-
Debt / Equity Ratio	0.03	0.03	0.99	0.09
Debt / FCF Ratio	-	-	-	0.47
Net Debt / Equity Ratio	-0.64	-0.64	-0.45	-1.52
Net Debt / EBITDA Ratio	7.24	7.24	0.46	24.93
Net Debt / FCF Ratio	1.40	1.40	0.31	-7.56
Asset Turnover	0.65	0.65	1.19	-
Quick Ratio	15.56	15.56	1.27	0.85
Current Ratio	15.69	15.69	2.08	1.41
Return on Equity (ROE)	-17.86%	-17.86%	-132.72%	-
Return on Assets (ROA)	-8.33%	-8.33%	-20.79%	-
Return on Invested Capital (ROIC)	-24.34%	-43.53%	-1225.80%	-
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-56.50%	-5.10%
Earnings Yield	-0.02%	-0.78%	-	-
FCF Yield	-0.11%	-3.69%	-	-
Buyback Yield / Dilution	-3.49%	-3.49%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q