Tianjin Tianbao Energy Co., Ltd. (HKG:1671)

Tianjin Tianbao Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94	64	75	76	134	102
Market Cap Growth	51.28%	-14.89%	-1.05%	-43.45%	31.25%	-40.19%
Enterprise Value	550	564	568	363	323	259
PE Ratio	6.82	13.27	264.44	8.52	253.92	4.92
PS Ratio	0.11	0.07	0.09	0.09	0.18	0.18
PB Ratio	0.18	0.13	0.15	0.14	0.27	0.21
P/FCF Ratio	1.23	1.65	-	-	1.60	1.17
P/OCF Ratio	1.10	0.89	-	1.82	1.52	0.83
EV/Sales Ratio	0.63	0.64	0.66	0.45	0.43	0.45
EV/EBITDA Ratio	5.61	6.49	8.48	4.25	4.21	2.54
EV/EBIT Ratio	12.88	16.34	32.39	9.40	12.56	4.28
EV/FCF Ratio	7.16	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
Net Debt / Equity Ratio	0.55	0.66	0.67	0.38	0.28	0.17
Net Debt / EBITDA Ratio	3.01	3.76	5.05	2.33	1.82	0.81
Net Debt / FCF Ratio	3.76	8.43	-2.80	-1.50	1.66	0.95
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	14.67%	7.54%	0.38%	11.73%	0.39%	20.32%
FCF Yield	81.35%	60.61%	-160.68%	-173.81%	62.40%	85.65%
Dividend Yield	2.73%	3.83%	-	6.20%	-	10.70%
Payout Ratio	17.70%	-	1487.60%	-	1855.22%	27.40%
Total Shareholder Return	2.73%	3.83%	-	6.20%	-	10.70%

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