Tianjin Port Development Holdings Limited (TJIPF)

TJIPF 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	551	507	367	450	490	500
Market Cap Growth	5.63%	38.42%	-18.57%	-8.06%	-2.15%	-19.89%
Enterprise Value	2,449	2,510	2,412	2,730	3,092	2,990
Last Close Price	0.08	0.05	0.05	0.06	0.07	0.07
PE Ratio	7.01	5.71	3.93	10.17	4.14	6.10
PS Ratio	0.31	0.29	0.21	0.27	0.22	0.25
PB Ratio	0.14	0.13	0.10	0.12	0.13	0.13
P/TBV Ratio	0.31	0.29	0.21	0.27	0.27	0.29
P/FCF Ratio	2.32	1.88	1.66	1.80	1.47	1.92
P/OCF Ratio	1.44	1.25	1.00	1.14	1.08	1.39
EV/Sales Ratio	1.38	1.42	1.40	1.64	1.39	1.50
EV/EBITDA Ratio	5.26	6.63	6.80	8.60	8.52	8.72
EV/EBIT Ratio	8.74	10.47	11.13	15.86	14.72	14.86
EV/FCF Ratio	10.32	9.31	10.92	10.92	9.25	11.49
Debt / Equity Ratio	0.16	0.17	0.21	0.29	0.36	0.47
Debt / EBITDA Ratio	1.55	1.61	2.01	3.05	3.42	4.51
Debt / FCF Ratio	2.75	2.54	3.65	4.45	4.21	6.72
Asset Turnover	0.34	0.34	0.33	0.29	0.37	0.34
Inventory Turnover	50.68	34.42	46.29	42.62	28.55	27.04
Quick Ratio	1.52	1.48	1.52	1.29	1.19	1.08
Current Ratio	1.57	1.53	1.57	1.31	1.22	1.17
Return on Equity (ROE)	4.94%	5.59%	5.62%	3.90%	6.52%	5.07%
Return on Assets (ROA)	2.78%	2.86%	2.56%	1.90%	2.18%	2.11%
Return on Invested Capital (ROIC)	4.72%	4.90%	4.52%	3.12%	3.86%	3.68%
Return on Capital Employed (ROCE)	5.30%	5.40%	4.80%	3.90%	4.50%	4.20%
Earnings Yield	14.27%	17.51%	25.44%	9.84%	24.18%	16.40%
FCF Yield	43.05%	53.12%	60.25%	55.57%	68.26%	52.01%
Dividend Yield	7.52%	11.53%	12.10%	4.92%	11.53%	7.75%
Payout Ratio	47.14%	42.20%	18.96%	170.16%	12.82%	11.34%
Total Shareholder Return	7.52%	11.53%	12.10%	4.92%	11.53%	7.75%

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