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	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2015 - 2019
Market Capitalization	46,657	55,668	73,648	61,277	61,689	32,778	Upgrade
Market Cap Growth	-2.63%	-24.41%	20.19%	-0.67%	88.20%	-15.19%	Upgrade
Enterprise Value	47,301	56,449	70,859	59,244	61,270	31,789	Upgrade
Last Close Price	34.02	40.04	51.61	42.68	42.71	22.52	Upgrade
PE Ratio	32.16	36.47	44.13	42.93	50.26	31.78	Upgrade
Forward PE	32.25	35.30	37.68	42.55	47.35	34.62	Upgrade
PS Ratio	2.51	2.99	4.12	3.99	4.22	2.56	Upgrade
PB Ratio	2.20	2.66	3.64	3.32	3.70	2.11	Upgrade
P/TBV Ratio	3.70	4.50	6.01	5.56	6.26	3.58	Upgrade
P/FCF Ratio	20.69	230.57	47.67	22.17	20.88	32.02	Upgrade
P/OCF Ratio	17.28	73.15	39.40	19.80	18.00	15.07	Upgrade
PEG Ratio	5.42	8.00	8.00	8.00	8.00	8.00	Upgrade
EV/Sales Ratio	2.54	3.04	3.97	3.85	4.20	2.48	Upgrade
EV/EBITDA Ratio	13.74	18.52	21.47	19.98	23.15	14.12	Upgrade
EV/EBIT Ratio	19.20	20.91	24.03	22.53	26.35	16.66	Upgrade
EV/FCF Ratio	20.98	233.81	45.86	21.43	20.73	31.05	Upgrade
Debt / Equity Ratio	0.20	0.21	0.16	0.16	0.20	0.12	Upgrade
Debt / EBITDA Ratio	1.23	1.20	0.83	0.85	1.07	0.84	Upgrade
Debt / FCF Ratio	1.88	18.23	2.07	1.08	1.14	1.85	Upgrade
Asset Turnover	0.59	0.61	0.63	0.59	0.62	0.60	Upgrade
Inventory Turnover	0.98	1.05	1.19	1.24	1.29	1.15	Upgrade
Quick Ratio	1.77	1.65	1.90	2.15	1.86	1.80	Upgrade
Current Ratio	3.30	3.12	3.26	3.25	2.88	2.95	Upgrade
Return on Equity (ROE)	9.98%	11.08%	13.34%	12.55%	11.74%	10.70%	Upgrade
Return on Assets (ROA)	4.87%	5.51%	6.45%	6.31%	6.20%	5.58%	Upgrade
Return on Capital (ROIC)	6.10%	6.92%	8.21%	7.92%	7.75%	7.04%	Upgrade
Return on Capital Employed (ROCE)	10.10%	11.40%	12.90%	12.70%	12.40%	11.70%	Upgrade
Earnings Yield	3.11%	2.74%	2.27%	2.33%	1.99%	3.15%	Upgrade
FCF Yield	4.83%	0.43%	2.10%	4.51%	4.79%	3.12%	Upgrade
Dividend Yield	2.94%	2.50%	0.97%	0.75%	0.68%	1.20%	Upgrade
Payout Ratio	94.84%	89.96%	28.95%	31.00%	37.27%	41.38%	Upgrade
Buyback Yield / Dilution	0.00%	-0.00%	-0.01%	0.02%	0.02%	-0.07%	Upgrade
Total Shareholder Return	2.94%	2.50%	0.96%	0.77%	0.70%	1.12%	Upgrade

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