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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	64	75	76	134	102
Market Cap Growth	-14.89%	-14.89%	-1.05%	-43.45%	31.25%	-40.19%
Enterprise Value	636	564	568	363	323	259
PE Ratio	31.21	13.27	264.44	8.52	253.92	4.92
PS Ratio	0.17	0.07	0.09	0.09	0.18	0.18
PB Ratio	0.30	0.13	0.15	0.14	0.27	0.21
P/FCF Ratio	3.88	1.65	-	-	1.60	1.17
P/OCF Ratio	2.09	0.89	-	1.82	1.52	0.83
EV/Sales Ratio	0.73	0.64	0.66	0.45	0.43	0.45
EV/EBITDA Ratio	7.16	6.49	8.48	4.25	4.21	2.54
EV/EBIT Ratio	18.41	16.34	32.39	9.40	12.56	4.28
EV/FCF Ratio	16.40	14.56	-	-	3.85	2.96
Debt / Equity Ratio	0.94	0.94	0.99	0.71	0.73	0.47
Debt / EBITDA Ratio	5.22	5.22	7.21	4.26	4.67	2.25
Debt / FCF Ratio	11.96	11.96	-	-	4.39	2.67
Quick Ratio	0.88	0.88	0.77	0.67	0.83	0.60
Current Ratio	0.99	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)	2.47%	2.47%	0.58%	3.94%	1.56%	8.18%
Return on Assets (ROA)	1.88%	1.88%	0.92%	2.20%	1.56%	4.72%
Return on Capital (ROIC)	2.24%	2.24%	1.17%	2.83%	1.97%	6.95%
Return on Capital Employed (ROCE)	4.40%	4.40%	2.30%	5.50%	3.80%	9.60%
Earnings Yield	3.21%	7.54%	0.38%	11.73%	0.39%	20.32%
Earnings Yield	3.21%	7.54%	0.38%	11.73%	0.39%	20.32%
FCF Yield	25.79%	60.61%	-160.68%	-173.81%	62.40%	85.65%
Dividend Yield	1.63%	3.83%	-	6.20%	-	10.70%
Payout Ratio	-	-	1487.60%	-	1855.22%	27.40%
Total Shareholder Return	1.63%	3.83%	-	6.20%	-	10.70%

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