Ticketplus Ltd. (TP)

Ticketplus Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	2.79	2.79	3.61
Debt / EBITDA Ratio	1.43	1.43	1.65
Debt / FCF Ratio	-4.43	-4.43	-1.78
Net Debt / Equity Ratio	2.08	2.08	2.91
Net Debt / EBITDA Ratio	1.07	1.07	1.32
Net Debt / FCF Ratio	-3.31	-3.31	-1.43
Quick Ratio	1.10	1.10	1.31
Interest Coverage	2.87	2.87	2.01
Return on Equity (ROE)	39.74%	39.74%	32.98%
Return on Assets (ROA)	7.32%	7.32%	6.55%
Return on Invested Capital (ROIC)	12.90%	15.79%	8.44%
Return on Capital Employed (ROCE)	20.98%	20.98%	18.55%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).