Tianjin Tianbao Energy Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	86	64	75	76	134	102
Market Cap Growth	35.00%	-14.89%	-1.05%	-43.45%	31.25%	-40.19%
Enterprise Value	542	564	568	363	323	259
PE Ratio	6.25	13.27	264.44	8.52	253.92	4.92
PS Ratio	0.10	0.07	0.09	0.09	0.18	0.18
PB Ratio	0.17	0.13	0.15	0.14	0.27	0.21
P/FCF Ratio	1.13	1.65	-	-	1.60	1.17
P/OCF Ratio	1.00	0.89	-	1.82	1.52	0.83
EV/Sales Ratio	0.62	0.64	0.66	0.45	0.43	0.45
EV/EBITDA Ratio	5.53	6.49	8.48	4.25	4.21	2.54
EV/EBIT Ratio	12.69	16.34	32.39	9.40	12.56	4.28
EV/FCF Ratio	7.06	14.56	-	-	3.85	2.96
Debt / Equity Ratio	0.79	0.94	0.99	0.71	0.73	0.47
Debt / EBITDA Ratio	4.22	5.22	7.21	4.26	4.67	2.25
Debt / FCF Ratio	5.39	11.96	-	-	4.39	2.67
Quick Ratio	1.00	0.88	0.77	0.67	0.83	0.60
Current Ratio	1.10	0.99	0.90	0.73	0.88	0.65
Asset Turnover	0.76	0.76	0.73	0.74	0.73	0.71
Return on Equity (ROE)	4.02%	2.47%	0.58%	3.94%	1.56%	8.18%
Return on Assets (ROA)	2.33%	1.88%	0.92%	2.20%	1.56%	4.72%
Return on Capital Employed (ROCE)	5.20%	4.40%	2.30%	5.50%	3.80%	9.60%
Earnings Yield	16.03%	7.54%	0.38%	11.73%	0.39%	20.32%
FCF Yield	88.88%	60.61%	-160.68%	-173.81%	62.40%	85.65%
Dividend Yield	2.86%	3.83%	-	6.20%	-	10.70%
Payout Ratio	17.70%	-	1487.60%	-	1855.22%	27.40%
Total Shareholder Return	2.86%	3.83%	-	6.20%	-	10.70%

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