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	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	64	75	76	134	102
Market Cap Growth	93.02%	-14.89%	-1.05%	-43.45%	31.25%	-40.19%
Enterprise Value	588	564	568	363	323	259
PE Ratio	9.60	13.27	264.44	8.52	253.92	4.92
PS Ratio	0.15	0.07	0.09	0.09	0.18	0.18
PB Ratio	0.25	0.13	0.15	0.14	0.27	0.21
P/FCF Ratio	1.73	1.65	-	-	1.60	1.17
P/OCF Ratio	1.54	0.89	-	1.82	1.52	0.83
EV/Sales Ratio	0.67	0.64	0.66	0.45	0.43	0.45
EV/EBITDA Ratio	6.00	6.49	8.48	4.25	4.21	2.54
EV/EBIT Ratio	13.78	16.34	32.39	9.40	12.56	4.28
EV/FCF Ratio	7.66	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 (ROIC)	2.76%	2.24%	1.17%	2.83%	1.97%	6.95%
Return on Capital Employed (ROCE)	5.20%	4.40%	2.30%	5.50%	3.80%	9.60%
Earnings Yield	10.43%	7.54%	0.38%	11.73%	0.39%	20.32%
Earnings Yield	10.43%	7.54%	0.38%	11.73%	0.39%	20.32%
FCF Yield	57.83%	60.61%	-160.68%	-173.81%	62.40%	85.65%
Dividend Yield	1.84%	3.83%	-	6.20%	-	10.70%
Payout Ratio	17.70%	-	1487.60%	-	1855.22%	27.40%
Total Shareholder Return	1.84%	3.83%	-	6.20%	-	10.70%

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