China TMK Battery Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Feb '26 Feb 9, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	12	1	2	15	34	-
Market Cap Growth	-60.00%	-40.00%	-87.50%	-56.99%	-	-
Enterprise Value	-	31	22	34	47	-
Last Close Price	0.80	1.20	2.00	16.00	37.20	-
PE Ratio	0.40	0.56	-	-	5.45	-
PS Ratio	10.83	0.99	0.10	0.32	0.52	-
PB Ratio	16.09	1.48	-1.48	1.19	1.10	-
P/TBV Ratio	16.26	1.49	-	1.19	1.10	-
P/FCF Ratio	-	-	-	4.34	-	-
P/OCF Ratio	-	-	-	4.05	50.14	-
EV/Sales Ratio	-	28.18	1.12	0.75	0.71	-
EV/EBITDA Ratio	-	-	-	13.72	3.63	-
EV/EBIT Ratio	-	-	-	36.22	3.87	-
EV/FCF Ratio	-	-	-	10.14	-	-
Debt / Equity Ratio	15.98	15.98	-24.59	3.65	0.66	1.05
Debt / EBITDA Ratio	-	-	-	17.95	1.57	1.70
Debt / FCF Ratio	-	-	-	13.28	-	-
Asset Turnover	0.04	0.04	0.32	-	1.36	1.84
Inventory Turnover	-	-	2.23	-	11.27	10.53
Quick Ratio	0.02	0.02	0.06	0.15	0.91	0.30
Current Ratio	0.04	0.04	0.26	0.78	1.93	0.74
Return on Equity (ROE)	-	-	-249.11%	-	26.86%	58.56%
Return on Assets (ROA)	-11.68%	-11.68%	-10.84%	-	15.55%	21.74%
Return on Invested Capital (ROIC)	-28.63%	-17.29%	-23.97%	1.78%	23.94%	33.65%
Return on Capital Employed (ROCE)	-706.20%	-706.20%	1532.10%	4.10%	26.50%	36.00%
Earnings Yield	16.52%	180.08%	-751.85%	-11.28%	18.34%	-
FCF Yield	-	-328.01%	-156.65%	23.04%	-6.40%	-
Buyback Yield / Dilution	-	-	-	-5.04%	-39.08%	-

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