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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	112	106	64	75	76	134
Market Cap Growth	25.00%	65.00%	-14.89%	-1.05%	-43.45%	31.25%
Enterprise Value	576	561	564	568	363	323
PE Ratio	12.05	11.35	13.27	264.44	8.52	253.92
PS Ratio	0.13	0.12	0.07	0.09	0.09	0.18
PB Ratio	0.21	0.20	0.13	0.15	0.14	0.27
P/FCF Ratio	1.83	1.73	1.65	-	-	1.60
P/OCF Ratio	1.46	1.37	0.89	-	1.82	1.52
EV/Sales Ratio	0.67	0.65	0.64	0.66	0.45	0.43
EV/EBITDA Ratio	6.54	6.51	6.49	8.48	4.25	4.21
EV/EBIT Ratio	17.93	17.45	16.34	32.39	9.40	12.56
EV/FCF Ratio	9.42	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	8.31%	8.81%	7.54%	0.38%	11.73%	0.39%
FCF Yield	54.67%	57.98%	60.61%	-160.68%	-173.81%	62.40%
Dividend Yield	4.20%	4.38%	3.83%	-	6.20%	-
Payout Ratio	26.76%	26.76%	-	1487.60%	-	1855.22%
Total Shareholder Return	4.20%	4.38%	3.83%	-	6.20%	-

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