T20 Holdings Pte. Ltd. (TWEN)

T20 Holdings Pte. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	-	-
Enterprise Value	95	-	-
Debt / Equity Ratio	0.15	0.20	0.18
Debt / EBITDA Ratio	0.32	0.58	0.16
Debt / FCF Ratio	24.99	-2.85	-0.51
Net Debt / Equity Ratio	0.05	0.19	0.17
Net Debt / EBITDA Ratio	0.11	0.54	0.15
Net Debt / FCF Ratio	8.83	-2.69	-0.46
Quick Ratio	0.87	0.86	1.36
Interest Coverage	65.97	38.60	88.27
Return on Equity (ROE)	44.18%	25.63%	85.05%
Return on Assets (ROA)	-	15.49%	45.18%
Return on Invested Capital (ROIC)	50.89%	25.27%	72.05%
Return on Capital Employed (ROCE)	-102.54%	28.84%	98.68%

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