Tongdao Liepin Group (FRA:6WT)

Tongdao Liepin Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	205	346	578	1,119	1,027
Market Cap Growth	32.66%	-40.87%	-40.11%	-48.32%	8.92%	12.70%
Enterprise Value	28	14	124	339	834	788
Last Close Price	0.39	0.33	0.59	0.98	1.82	1.72
PE Ratio	10.22	11.59	3618.18	96.05	60.12	152.95
PS Ratio	0.86	0.74	1.19	1.62	3.05	4.39
PB Ratio	0.55	0.47	0.86	1.27	2.53	2.70
P/TBV Ratio	0.84	0.72	1.39	2.04	4.14	4.59
P/FCF Ratio	11.09	21.60	468.92	36.02	12.21	18.34
P/OCF Ratio	9.91	16.72	148.08	29.78	11.59	17.59
EV/Sales Ratio	0.11	0.05	0.43	0.95	2.27	3.37
EV/EBITDA Ratio	1.09	0.97	-	15.96	24.20	44.86
EV/EBIT Ratio	2.00	1.52	-	28.69	33.76	70.42
EV/FCF Ratio	1.51	1.49	168.41	21.10	9.11	14.08
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.05	0.04
Debt / EBITDA Ratio	0.78	0.86	6.42	0.79	0.47	0.62
Debt / FCF Ratio	1.05	2.06	23.15	1.51	0.22	0.26
Asset Turnover	0.46	0.46	0.48	0.54	0.57	0.43
Quick Ratio	1.79	2.52	2.23	2.17	1.04	2.23
Current Ratio	2.50	2.58	2.29	2.21	1.09	2.29
Return on Equity (ROE)	6.76%	5.44%	0.51%	2.74%	6.14%	3.03%
Return on Assets (ROA)	1.62%	0.96%	-1.22%	1.11%	2.39%	1.29%
Return on Capital (ROIC)	2.14%	1.30%	-1.69%	1.58%	3.43%	1.75%
Return on Capital Employed (ROCE)	3.60%	2.10%	-2.90%	2.50%	5.40%	2.80%
Earnings Yield	9.79%	8.63%	0.03%	1.04%	1.66%	0.65%
FCF Yield	9.02%	4.63%	0.21%	2.78%	8.19%	5.45%
Buyback Yield / Dilution	-0.86%	0.70%	4.41%	2.24%	0.71%	0.33%

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