Treasure Global Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021
Market Capitalization	5	18	-	-
Enterprise Value	4	19	12	2
PE Ratio	-0.26	-1.54	-	-
PS Ratio	0.10	0.26	-	-
PB Ratio	1.41	-138.88	-	-
P/FCF Ratio	-0.30	-1.88	-	-
P/OCF Ratio	-0.30	-1.89	-	-
EV/Sales Ratio	0.07	0.27	0.15	0.16
EV/EBITDA Ratio	-0.14	-1.63	-1.03	-0.29
EV/EBIT Ratio	-0.14	-1.61	-1.02	-0.29
EV/FCF Ratio	-0.16	-1.93	-1.30	-0.32
Debt / Equity Ratio	0.02	-38.58	-0.86	-0.78
Debt / EBITDA Ratio	-0.01	-0.44	-1.19	-0.65
Debt / FCF Ratio	-0.01	-0.52	-1.50	-0.74
Quick Ratio	1.50	0.83	0.10	0.59
Current Ratio	1.94	0.93	0.13	0.70
Asset Turnover	9.52	10.40	24.93	6.49
Interest Coverage	-74.53	-121.11	-33.34	-47.32
Return on Equity (ROE)	-724.00%	-320.30%	106.20%	259.80%
Return on Assets (ROA)	-166.50%	-175.60%	-367.50%	-366.50%
Return on Capital (ROIC)	-229.46%	-209.03%	479.69%	522.02%
Earnings Yield	-180.68%	-64.79%	-	-
FCF Yield	-154.86%	-53.15%	-	-
Buyback Yield / Dilution	-118.62%	-59.44%	-1.52%	-
Total Shareholder Return	-118.62%	-59.44%	-1.52%	-

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).