Tianjin Capital Environmental Protection Group Company Limited (FRA:TIA)

FRA:TIA 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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,096	1,112	976	1,150	1,228	1,060
Market Cap Growth	2.54%	13.93%	-15.10%	-6.39%	15.88%	-4.68%
Enterprise Value	2,204	2,290	2,025	2,101	2,273	1,817
Last Close Price	0.48	0.38	0.26	0.32	0.36	0.30
PE Ratio	11.01	10.41	8.85	11.28	12.80	14.85
PS Ratio	1.87	1.74	1.64	1.87	1.96	2.52
PB Ratio	0.81	0.78	0.75	0.89	1.10	1.12
P/FCF Ratio	26.98	12.09	-	34.57	90.43	-
P/OCF Ratio	7.86	6.08	7.71	9.29	9.47	15.90
EV/Sales Ratio	3.73	3.58	3.40	3.42	3.62	4.31
EV/EBITDA Ratio	8.04	7.87	7.74	8.80	9.65	9.85
EV/EBIT Ratio	12.68	11.95	11.38	13.29	15.28	16.12
EV/FCF Ratio	54.26	24.88	-	63.16	167.32	-
Debt / Equity Ratio	0.94	0.93	0.97	0.98	1.08	0.95
Debt / EBITDA Ratio	4.67	4.56	4.82	5.25	5.13	4.87
Debt / FCF Ratio	31.13	14.43	-	37.77	89.14	-
Asset Turnover	0.19	0.20	0.20	0.21	0.23	0.18
Inventory Turnover	74.44	76.55	85.39	113.01	162.88	135.67
Quick Ratio	2.02	1.46	1.43	1.85	1.47	1.04
Current Ratio	2.07	1.50	1.45	1.90	1.51	1.08
Return on Equity (ROE)	7.99%	8.29%	9.16%	9.23%	9.17%	8.23%
Return on Assets (ROA)	3.47%	3.65%	3.68%	3.31%	3.37%	3.06%
Return on Invested Capital (ROIC)	6.23%	6.77%	6.90%	6.46%	6.20%	6.26%
Return on Capital Employed (ROCE)	6.40%	7.00%	6.90%	5.90%	6.00%	5.90%
Earnings Yield	9.09%	9.60%	11.31%	8.86%	7.81%	6.73%
FCF Yield	3.71%	8.27%	-8.81%	2.89%	1.11%	-11.94%
Dividend Yield	4.57%	5.95%	8.08%	6.02%	5.54%	5.03%
Payout Ratio	76.27%	81.01%	69.59%	77.25%	76.53%	70.45%
Buyback Yield / Dilution	0.21%	-0.61%	-6.79%	-4.13%	0.73%	-1.17%
Total Shareholder Return	4.79%	5.33%	1.29%	1.90%	6.27%	3.86%

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