Tingyi (Cayman Islands) Holding Corp. (TCYMF)

TCYMF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,330	7,341	6,866	9,957	11,569	9,605
Market Cap Growth	10.95%	6.91%	-31.04%	-13.93%	20.45%	0.02%
Enterprise Value	10,094	8,103	7,309	10,378	10,961	8,944
Last Close Price	1.30	1.43	1.02	1.52	1.75	1.49
PE Ratio	16.22	14.35	15.62	26.09	19.33	15.44
PS Ratio	0.84	0.66	0.61	0.87	0.99	0.93
PB Ratio	4.16	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	5.33	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	14.36	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	8.49	6.48	8.86	15.35	13.56	7.33
EV/Sales Ratio	0.91	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	7.55	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	11.96	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	15.54	12.51	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.95	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.62	1.49	1.96	2.89	1.93	1.61
Debt / FCF Ratio	3.28	2.86	7.27	13.26	5.72	2.19
Asset Turnover	1.42	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	13.80	12.52	11.31	11.02	12.59	12.96
Quick Ratio	0.41	0.37	0.48	0.53	0.64	0.88
Current Ratio	0.57	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	30.00%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.57%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Invested Capital (ROIC)	23.04%	19.29%	13.64%	10.82%	16.74%	21.92%
Return on Capital Employed (ROCE)	31.00%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	6.16%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	6.96%	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	7.75%	3.17%	3.82%	2.23%	3.03%	3.72%
Payout Ratio	37.83%	41.73%	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	-0.03%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	7.72%	3.19%	3.81%	2.17%	2.99%	3.66%

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