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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	120	106	64	75	76	134
Market Cap Growth	20.97%	65.00%	-14.89%	-1.05%	-43.45%	31.25%
Enterprise Value	584	561	564	568	363	323
PE Ratio	12.91	11.35	13.27	264.44	8.52	253.92
PS Ratio	0.14	0.12	0.07	0.09	0.09	0.18
PB Ratio	0.23	0.20	0.13	0.15	0.14	0.27
P/FCF Ratio	1.96	1.73	1.65	-	-	1.60
P/OCF Ratio	1.56	1.37	0.89	-	1.82	1.52
EV/Sales Ratio	0.68	0.65	0.64	0.66	0.45	0.43
EV/EBITDA Ratio	6.63	6.51	6.49	8.48	4.25	4.21
EV/EBIT Ratio	18.18	17.45	16.34	32.39	9.40	12.56
EV/FCF Ratio	9.55	9.16	14.56	-	-	3.85
Debt / Equity Ratio	0.73	0.73	0.94	0.99	0.71	0.73
Debt / EBITDA Ratio	4.32	4.32	5.22	7.21	4.26	4.67
Debt / FCF Ratio	6.22	6.22	11.96	-	-	4.39
Net Debt / Equity Ratio	0.58	0.58	0.66	0.67	0.38	0.28
Net Debt / EBITDA Ratio	3.49	3.49	3.76	5.05	2.33	1.82
Net Debt / FCF Ratio	4.92	4.92	8.43	-2.80	-1.50	1.66
Quick Ratio	0.82	0.82	0.88	0.77	0.67	0.83
Current Ratio	0.92	0.92	0.99	0.90	0.73	0.88
Asset Turnover	0.76	0.76	0.76	0.73	0.74	0.73
Return on Equity (ROE)	2.47%	2.47%	2.47%	0.58%	3.94%	1.56%
Return on Assets (ROA)	1.77%	1.77%	1.88%	0.92%	2.20%	1.56%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.40%	2.30%	5.50%	3.80%
Earnings Yield	7.75%	8.81%	7.54%	0.38%	11.73%	0.39%
FCF Yield	51.02%	57.98%	60.61%	-160.68%	-173.81%	62.40%
Dividend Yield	4.10%	4.57%	3.99%	-	6.46%	-
Payout Ratio	26.76%	26.76%	-	1487.60%	-	1855.22%
Total Shareholder Return	4.16%	4.57%	3.99%	-	6.46%	-

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