Tong Ying Group (TYZ)

Tong Ying Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.32	6.60	-1.47
Debt / EBITDA Ratio	0.28	4.33	20.71
Debt / FCF Ratio	-0.12	44.05	2.71
Quick Ratio	0.06	0.77	0.44
Interest Coverage	103.90	79.67	-
Return on Equity (ROE)	64.21%	87.50%	-4.54%
Return on Assets (ROA)	-	8.52%	2.54%
Return on Capital (ROIC)	48.96%	11.66%	9.54%
Return on Capital Employed (ROCE)	-57.03%	76.48%	-6.34%

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