Tianju Dihe (Suzhou) Data Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Mar '25 Mar 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Debt / Equity Ratio	-	-	0	-	0.01	-
Debt / EBITDA Ratio	-	-	0.00	-	0.16	-
Asset Turnover	-	0.58	0.45	-	0.24	0.29
Inventory Turnover	-	19.00	13.03	-	-	-
Quick Ratio	5.86	2.78	3.39	3.31	8.30	3.88
Current Ratio	6.77	3.48	4.02	3.65	10.62	5.99
Return on Equity (ROE)	-	5.59%	6.76%	-	11.30%	-1.89%
Return on Assets (ROA)	-	11.98%	3.53%	-	5.60%	-2.17%
Return on Invested Capital (ROIC)	28.70%	33.28%	10.98%	16.08%	25.68%	-18.48%
Return on Capital Employed (ROCE)	15.70%	22.90%	6.50%	6.90%	7.30%	-3.70%
Payout Ratio	-	-	-	43.47%	0.76%	-
Buyback Yield / Dilution	-0.09%	-	-	-1.21%	-1.11%	1.90%

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