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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,486	8,451	7,427	7,376	9,339	13,955
Market Cap Growth	41.51%	13.79%	0.69%	-21.02%	-33.07%	73.97%
Enterprise Value	15,421	13,354	12,461	13,068	11,484	15,484
Last Close Price	6.14	4.95	4.33	4.30	5.33	7.88
PE Ratio	-	-	108.53	-	10.33	8.52
Forward PE	-	6.31	6.31	6.31	6.31	7.61
PS Ratio	1.00	0.81	0.67	0.64	0.66	1.16
PB Ratio	1.13	0.92	0.80	0.80	0.73	1.41
P/TBV Ratio	1.28	1.03	0.90	0.90	0.86	1.58
P/FCF Ratio	-	-	22.43	-	7.57	6.60
P/OCF Ratio	13.31	10.73	5.44	3.91	4.96	5.38
EV/Sales Ratio	1.47	1.27	1.12	1.14	0.81	1.29
EV/EBITDA Ratio	12.04	10.68	11.69	38.62	5.45	5.88
EV/EBIT Ratio	46.92	40.64	51.02	-	8.62	7.40
EV/FCF Ratio	-49.18	-	37.63	-	9.31	7.32
Debt / Equity Ratio	0.76	0.76	0.76	0.91	0.72	0.34
Debt / EBITDA Ratio	5.46	5.46	6.63	24.75	4.41	1.28
Debt / FCF Ratio	-	-	21.38	-	7.56	1.60
Net Debt / Equity Ratio	0.53	0.53	0.56	0.58	0.34	0.18
Net Debt / EBITDA Ratio	3.94	3.94	4.88	15.82	2.10	0.67
Net Debt / FCF Ratio	-15.72	-15.72	15.70	-45.72	3.59	0.84
Asset Turnover	0.51	0.51	0.54	0.49	0.67	0.76
Inventory Turnover	10.96	10.96	12.17	9.56	9.65	9.87
Quick Ratio	0.42	0.42	0.40	0.64	1.55	0.65
Current Ratio	0.64	0.64	0.59	0.82	1.82	0.84
Return on Equity (ROE)	-0.61%	-0.61%	0.74%	-7.78%	7.71%	18.14%
Return on Assets (ROA)	1.00%	1.00%	0.73%	-1.15%	3.93%	8.26%
Return on Invested Capital (ROIC)	-6.35%	-6.28%	0.74%	-2.73%	7.56%	14.94%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.70%	-2.80%	6.60%	19.70%
Earnings Yield	-0.54%	-0.68%	0.92%	-10.51%	9.68%	11.74%
FCF Yield	-2.99%	-3.71%	4.46%	-1.59%	13.21%	15.15%
Dividend Yield	0.32%	-	0.46%	-	1.88%	1.27%
Payout Ratio	-	-	217.17%	-	41.03%	27.06%
Buyback Yield / Dilution	-11.20%	-11.20%	0.71%	-1.00%	-10.38%	-13.31%
Total Shareholder Return	-10.88%	-11.20%	1.17%	-1.00%	-8.51%	-12.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.