Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (SGX:T14)

SGX:T14 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,661	3,870	4,118	3,547	4,133	2,267
Market Cap Growth	9.67%	-6.01%	16.09%	-14.17%	82.27%	29.44%
Enterprise Value	3,409	3,836	3,891	3,145	3,715	1,941
Last Close Price	2.89	2.93	2.55	1.32	1.25	0.90
PE Ratio	8.92	9.29	22.42	21.17	25.32	16.93
PS Ratio	2.96	2.83	2.69	2.21	2.82	1.70
PB Ratio	2.40	2.64	3.33	2.79	2.99	1.88
P/TBV Ratio	2.50	2.75	3.56	2.96	3.16	2.00
P/FCF Ratio	15.92	25.65	40.40	32.05	28.00	23.22
P/OCF Ratio	14.44	22.39	32.13	26.94	22.85	16.68
EV/Sales Ratio	2.82	2.81	2.54	1.96	2.53	1.45
EV/EBITDA Ratio	18.58	21.01	22.63	20.58	24.96	14.51
EV/EBIT Ratio	21.33	23.99	26.15	24.10	29.82	17.40
EV/FCF Ratio	14.82	25.43	38.17	28.42	25.17	19.88
Debt / Equity Ratio	0.01	0.00	0.05	0.04	0.01	0.01
Debt / EBITDA Ratio	0.08	0.03	0.37	0.34	0.06	0.06
Debt / FCF Ratio	0.06	0.04	0.62	0.47	0.06	0.09
Asset Turnover	0.60	0.70	0.81	0.86	0.80	0.82
Inventory Turnover	2.35	2.66	3.09	3.38	2.76	2.61
Quick Ratio	1.11	1.52	1.51	1.71	1.81	1.85
Current Ratio	2.00	2.35	2.03	2.17	2.64	2.59
Return on Equity (ROE)	28.90%	30.56%	14.68%	13.37%	12.63%	11.85%
Return on Assets (ROA)	4.97%	5.09%	4.90%	4.37%	4.23%	4.27%
Return on Capital (ROIC)	6.92%	7.19%	7.24%	6.27%	5.85%	5.96%
Return on Capital Employed (ROCE)	10.60%	10.80%	11.40%	9.80%	8.90%	9.00%
Earnings Yield	11.21%	10.77%	4.46%	4.72%	3.95%	5.91%
FCF Yield	6.28%	3.90%	2.48%	3.12%	3.57%	4.31%
Dividend Yield	9.68%	-	9.33%	16.53%	8.47%	6.77%
Payout Ratio	45.50%	45.33%	88.91%	44.96%	30.17%	35.15%
Buyback Yield / Dilution	0.41%	-0.07%	0.71%	-0.94%	0.04%	0.37%
Total Shareholder Return	10.09%	-0.07%	10.04%	15.59%	8.50%	7.14%

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