Beijing Tongrentang 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 26, 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	42,200	55,668	73,648	61,277	61,689	32,778
Market Cap Growth	-16.16%	-24.41%	20.19%	-0.67%	88.20%	-15.19%
Enterprise Value	43,092	56,449	70,859	59,244	61,270	31,789
Last Close Price	30.77	40.04	51.61	42.68	42.71	22.52
PE Ratio	31.15	36.47	44.13	42.93	50.26	31.78
Forward PE	24.23	35.30	37.68	42.55	47.35	34.62
PS Ratio	2.33	2.99	4.12	3.99	4.22	2.56
PB Ratio	1.97	2.66	3.64	3.32	3.70	2.11
P/TBV Ratio	3.28	4.50	6.01	5.56	6.26	3.58
P/FCF Ratio	17.96	230.57	47.67	22.17	20.88	32.02
P/OCF Ratio	15.06	73.15	39.40	19.80	18.00	15.07
PEG Ratio	7.40	8.00	8.00	8.00	8.00	8.00
EV/Sales Ratio	2.38	3.04	3.97	3.85	4.20	2.48
EV/EBITDA Ratio	13.33	18.52	21.47	19.98	23.15	14.12
EV/EBIT Ratio	18.96	20.91	24.03	22.53	26.35	16.66
EV/FCF Ratio	18.34	233.81	45.86	21.43	20.73	31.05
Debt / Equity Ratio	0.19	0.21	0.16	0.16	0.20	0.12
Debt / EBITDA Ratio	1.29	1.20	0.83	0.85	1.07	0.84
Debt / FCF Ratio	1.78	18.23	2.07	1.08	1.14	1.85
Net Debt / Equity Ratio	-0.32	-0.30	-0.44	-0.47	-0.39	-0.41
Net Debt / EBITDA Ratio	-2.63	-2.09	-2.71	-2.92	-2.47	-2.87
Net Debt / FCF Ratio	-2.94	-26.33	-5.78	-3.13	-2.22	-6.31
Asset Turnover	0.57	0.61	0.63	0.59	0.62	0.60
Inventory Turnover	0.93	1.05	1.19	1.24	1.29	1.15
Quick Ratio	1.82	1.65	1.90	2.15	1.86	1.80
Current Ratio	3.45	3.12	3.26	3.25	2.88	2.95
Return on Equity (ROE)	9.01%	11.08%	13.34%	12.55%	11.74%	10.70%
Return on Assets (ROA)	4.50%	5.51%	6.45%	6.31%	6.20%	5.58%
Return on Invested Capital (ROIC)	12.79%	16.97%	23.39%	21.40%	19.67%	17.36%
Return on Capital Employed (ROCE)	9.20%	11.40%	12.90%	12.70%	12.40%	11.70%
Earnings Yield	3.21%	2.74%	2.27%	2.33%	1.99%	3.15%
FCF Yield	5.57%	0.43%	2.10%	4.51%	4.79%	3.12%
Dividend Yield	3.27%	2.50%	0.97%	0.75%	0.68%	1.20%
Payout Ratio	103.53%	89.96%	28.95%	31.00%	37.27%	41.38%
Buyback Yield / Dilution	0.09%	-0.00%	-0.01%	0.02%	0.02%	-0.07%
Total Shareholder Return	3.33%	2.50%	0.96%	0.77%	0.70%	1.12%

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