TechCreate Group Ltd. (TCGL)

TechCreate Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	3,532	-	-
Enterprise Value	3,531	-	-
Debt / Equity Ratio	0.84	0.99	0.09
Debt / FCF Ratio	3.46	-	0.47
Net Debt / Equity Ratio	-0.66	-0.45	-1.52
Net Debt / EBITDA Ratio	1.07	0.46	24.93
Net Debt / FCF Ratio	-2.73	0.31	-7.56
Asset Turnover	-	1.19	-
Quick Ratio	1.21	1.27	0.85
Current Ratio	2.06	2.08	1.41
Return on Equity (ROE)	-	-132.72%	-
Return on Assets (ROA)	-	-20.79%	-
Return on Invested Capital (ROIC)	-183.91%	-1225.80%	-
Return on Capital Employed (ROCE)	-37.60%	-56.50%	-5.10%

Updated Dec 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q