Tianjin Tianbao Energy Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	110	106	64	75	76	134
Market Cap Growth	23.21%	65.00%	-14.89%	-1.05%	-43.45%	31.25%
Enterprise Value	575	561	564	568	363	323
PE Ratio	11.88	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	1.80	1.73	1.65	-	-	1.60
P/OCF Ratio	1.44	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	6.52	6.51	6.49	8.48	4.25	4.21
EV/EBIT Ratio	17.89	17.45	16.34	32.39	9.40	12.56
EV/FCF Ratio	9.39	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	8.43%	8.81%	7.54%	0.38%	11.73%	0.39%
FCF Yield	55.46%	57.98%	60.61%	-160.68%	-173.81%	62.40%
Dividend Yield	4.49%	4.57%	3.99%	-	6.46%	-
Payout Ratio	26.76%	26.76%	-	1487.60%	-	1855.22%
Total Shareholder Return	4.49%	4.57%	3.99%	-	6.46%	-