TechCreate Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	113	-	-
Enterprise Value	112	-	-
Debt / Equity Ratio	0.99	0.99	0.09
Debt / FCF Ratio	-	-	0.47
Asset Turnover	1.19	1.19	-
Quick Ratio	1.27	1.27	0.85
Current Ratio	2.08	2.08	1.41
Return on Equity (ROE)	-132.72%	-132.72%	-
Return on Assets (ROA)	-20.79%	-20.79%	-
Return on Capital (ROIC)	-44.35%	-44.35%	-
Return on Capital Employed (ROCE)	-56.50%	-56.50%	-5.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q