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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	35,521	44,244	55,668	73,648	61,277	61,689
Market Cap Growth	-28.08%	-20.52%	-24.41%	20.19%	-0.67%	88.20%
Enterprise Value	35,355	45,136	56,449	70,859	59,244	61,270
Last Close Price	25.90	32.26	40.04	51.61	42.68	42.71
PE Ratio	32.95	37.20	36.47	44.13	42.93	50.26
Forward PE	25.30	34.32	35.30	37.68	42.55	47.35
PS Ratio	2.13	2.56	2.99	4.12	3.99	4.22
PB Ratio	1.62	2.07	2.66	3.64	3.32	3.70
P/TBV Ratio	2.68	3.45	4.50	6.01	5.56	6.26
P/FCF Ratio	14.39	18.94	230.57	47.67	22.17	20.88
P/OCF Ratio	12.67	16.43	73.15	39.40	19.80	18.00
PEG Ratio	4.50	8.00	8.00	8.00	8.00	8.00
EV/Sales Ratio	2.12	2.62	3.04	3.97	3.85	4.20
EV/EBITDA Ratio	13.11	19.92	18.46	21.47	19.98	23.15
EV/EBIT Ratio	21.30	23.76	20.91	24.03	22.53	26.35
EV/FCF Ratio	14.32	19.33	233.81	45.86	21.43	20.73
Debt / Equity Ratio	0.16	0.17	0.21	0.16	0.16	0.20
Debt / EBITDA Ratio	1.31	1.26	1.20	0.83	0.85	1.07
Debt / FCF Ratio	1.43	1.58	18.23	2.07	1.08	1.14
Net Debt / Equity Ratio	-0.36	-0.34	-0.30	-0.44	-0.47	-0.39
Net Debt / EBITDA Ratio	-3.94	-3.23	-2.08	-2.71	-2.92	-2.47
Net Debt / FCF Ratio	-3.24	-3.13	-26.33	-5.78	-3.13	-2.22
Asset Turnover	0.53	0.56	0.61	0.63	0.59	0.62
Inventory Turnover	0.96	0.93	1.05	1.19	1.24	1.29
Quick Ratio	2.17	1.89	1.65	1.90	2.15	1.86
Current Ratio	3.77	3.59	3.12	3.26	3.25	2.88
Return on Equity (ROE)	6.45%	7.73%	11.08%	13.34%	12.55%	11.74%
Return on Assets (ROA)	3.28%	3.84%	5.51%	6.45%	6.31%	6.20%
Return on Invested Capital (ROIC)	9.40%	10.70%	16.97%	23.39%	21.40%	19.67%
Return on Capital Employed (ROCE)	6.70%	7.90%	11.40%	12.90%	12.70%	12.40%
Earnings Yield	3.04%	2.69%	2.74%	2.27%	2.33%	1.99%
FCF Yield	6.95%	5.28%	0.43%	2.10%	4.51%	4.79%
Dividend Yield	3.86%	3.10%	2.50%	0.97%	0.75%	0.68%
Payout Ratio	66.95%	58.44%	89.96%	28.95%	31.00%	37.27%
Buyback Yield / Dilution	-0.06%	-0.04%	-0.00%	-0.01%	0.02%	0.02%
Total Shareholder Return	3.77%	3.06%	2.50%	0.96%	0.77%	0.70%

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