Beijing Tong Ren Tang Chinese Medicine Company Limited (FRA:TQR)

FRA:TQR 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	841	914	1,177	1,151	1,267	719
Market Cap Growth	-0.20%	-22.34%	2.23%	-9.12%	76.10%	-36.13%
Enterprise Value	655	728	923	897	1,073	549
Last Close Price	0.99	1.01	1.29	1.24	1.14	0.71
PE Ratio	15.05	14.69	18.81	14.85	18.48	12.58
PS Ratio	4.54	4.56	6.66	5.54	7.22	5.19
PB Ratio	1.84	1.73	2.53	2.57	3.17	2.18
P/TBV Ratio	1.96	1.83	2.67	2.71	3.35	2.30
P/FCF Ratio	14.95	-	23.15	18.85	14.90	66.13
P/OCF Ratio	13.68	-	22.05	17.52	14.46	58.79
EV/Sales Ratio	3.47	3.63	5.23	4.32	6.12	3.96
EV/EBITDA Ratio	8.75	9.87	12.44	9.13	12.10	7.81
EV/EBIT Ratio	10.06	10.20	12.78	9.30	12.33	8.08
EV/FCF Ratio	11.64	-	18.16	14.69	12.63	50.43
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.21	0.19	0.19	0.12	0.15	0.15
Debt / FCF Ratio	0.28	-	0.30	0.20	0.17	1.03
Asset Turnover	0.39	0.36	0.35	0.43	0.43	0.40
Inventory Turnover	0.41	0.42	0.65	1.29	0.94	0.89
Quick Ratio	11.32	10.02	8.55	7.66	13.31	11.14
Current Ratio	18.17	16.85	11.65	8.80	15.38	13.54
Return on Equity (ROE)	13.06%	12.80%	15.22%	19.00%	19.54%	19.27%
Return on Assets (ROA)	8.24%	7.98%	9.01%	12.48%	13.31%	12.27%
Return on Capital (ROIC)	8.57%	8.42%	9.75%	13.39%	13.98%	13.19%
Return on Capital Employed (ROCE)	13.40%	13.30%	15.20%	21.10%	21.30%	20.10%
Earnings Yield	6.64%	6.81%	5.32%	6.73%	5.41%	7.95%
FCF Yield	6.69%	-3.54%	4.32%	5.30%	6.71%	1.51%
Dividend Yield	4.13%	4.32%	2.97%	3.19%	2.76%	3.55%
Payout Ratio	56.85%	55.22%	51.12%	36.29%	33.05%	35.49%
Total Shareholder Return	4.13%	4.32%	2.97%	3.19%	2.76%	3.55%

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