Xinjiang Tianye Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,995	7,427	7,376	9,339	13,955	8,021
Market Cap Growth	49.42%	0.69%	-21.02%	-33.07%	73.97%	63.01%
Enterprise Value	15,898	12,461	13,068	11,484	15,484	11,059
Last Close Price	6.44	4.33	4.30	5.33	7.88	5.35
PE Ratio	168.17	108.53	-	10.33	8.52	9.05
Forward PE	-	6.52	6.52	6.52	6.52	6.52
PS Ratio	0.97	0.67	0.64	0.66	1.16	0.86
PB Ratio	1.18	0.80	0.80	0.73	1.41	1.04
P/TBV Ratio	1.33	0.90	0.90	0.86	1.58	1.23
P/FCF Ratio	52.78	22.43	-	7.57	6.60	11.50
P/OCF Ratio	10.07	5.44	3.91	4.96	5.38	7.01
EV/Sales Ratio	1.40	1.12	1.14	0.81	1.29	1.19
EV/EBITDA Ratio	14.88	11.69	38.62	5.45	5.88	5.96
EV/EBIT Ratio	76.01	51.02	-	8.62	7.40	8.54
EV/FCF Ratio	76.32	37.63	-	9.31	7.32	15.86
Debt / Equity Ratio	0.78	0.76	0.91	0.72	0.34	0.63
Debt / EBITDA Ratio	6.83	6.63	24.75	4.41	1.28	2.58
Debt / FCF Ratio	35.04	21.38	-	7.56	1.60	7.01
Net Debt / Equity Ratio	0.53	0.56	0.58	0.34	0.18	0.54
Net Debt / EBITDA Ratio	4.59	4.88	15.82	2.10	0.67	2.26
Net Debt / FCF Ratio	23.50	15.70	-45.72	3.59	0.84	6.01
Asset Turnover	0.54	0.54	0.49	0.67	0.76	0.64
Inventory Turnover	10.81	12.17	9.56	9.65	9.87	7.81
Quick Ratio	0.52	0.40	0.64	1.55	0.65	0.54
Current Ratio	0.73	0.59	0.82	1.82	0.84	0.72
Return on Equity (ROE)	0.71%	0.74%	-7.78%	7.71%	18.14%	10.78%
Return on Assets (ROA)	0.63%	0.73%	-1.15%	3.93%	8.26%	5.55%
Return on Invested Capital (ROIC)	0.52%	0.74%	-2.73%	7.56%	14.94%	9.21%
Return on Capital Employed (ROCE)	1.40%	1.70%	-2.80%	6.60%	19.70%	12.70%
Earnings Yield	0.60%	0.92%	-10.51%	9.68%	11.74%	11.05%
FCF Yield	1.89%	4.46%	-1.59%	13.21%	15.15%	8.69%
Dividend Yield	0.31%	0.46%	-	1.88%	1.27%	1.87%
Payout Ratio	52.23%	217.17%	-	41.03%	27.06%	17.79%
Buyback Yield / Dilution	1.20%	0.71%	-1.00%	-10.38%	-13.31%	-5.34%
Total Shareholder Return	1.51%	1.17%	-1.00%	-8.51%	-12.05%	-3.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.