TBEA Co., Ltd. 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	Mar '26 Mar 19, 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	141,270	63,958	69,278	77,749	80,152	37,700
Market Cap Growth	130.66%	-7.68%	-10.90%	-3.00%	112.60%	52.63%
Enterprise Value	185,973	108,233	111,712	102,351	99,973	56,959
Last Close Price	28.14	12.48	13.33	14.18	14.62	6.88
PE Ratio	27.26	16.00	6.53	4.94	11.41	17.49
Forward PE	19.07	9.25	6.67	6.55	14.54	15.82
PS Ratio	1.44	0.65	0.71	0.81	1.16	0.85
PB Ratio	1.44	0.71	0.79	0.97	1.32	0.81
P/TBV Ratio	2.32	1.18	1.38	1.70	2.11	1.16
P/FCF Ratio	-	-	10.03	33.77	474.17	-
P/OCF Ratio	12.13	4.94	2.68	3.57	7.06	7.17
PEG Ratio	0.91	-	-	0.20	1.05	1.05
EV/Sales Ratio	1.89	1.11	1.14	1.06	1.45	1.28
EV/EBITDA Ratio	14.32	8.36	4.85	3.19	6.20	9.90
EV/EBIT Ratio	27.64	14.82	6.15	3.68	8.01	17.83
EV/FCF Ratio	-29.23	-	16.17	44.45	591.43	-
Debt / Equity Ratio	0.50	0.48	0.48	0.42	0.55	0.65
Debt / EBITDA Ratio	3.76	3.34	1.84	1.06	2.07	5.28
Debt / FCF Ratio	-	-	6.12	14.74	197.14	-
Net Debt / Equity Ratio	0.21	0.14	0.16	0.20	0.18	0.20
Net Debt / EBITDA Ratio	1.59	0.94	0.62	0.51	0.68	1.58
Net Debt / FCF Ratio	-3.23	-3.03	2.07	7.13	65.28	-4.30
Asset Turnover	0.45	0.49	0.54	0.63	0.56	0.42
Inventory Turnover	4.46	5.31	5.05	4.97	6.28	4.57
Quick Ratio	0.79	0.86	0.93	0.85	1.08	1.06
Current Ratio	1.16	1.15	1.21	1.21	1.41	1.31
Return on Equity (ROE)	5.09%	4.05%	16.76%	32.47%	18.86%	6.99%
Return on Assets (ROA)	1.93%	2.28%	6.25%	11.33%	6.37%	1.89%
Return on Invested Capital (ROIC)	4.01%	5.12%	15.22%	28.42%	16.75%	5.22%
Return on Capital Employed (ROCE)	4.60%	5.40%	14.10%	24.50%	14.00%	4.60%
Earnings Yield	3.67%	6.46%	15.45%	20.47%	9.05%	6.49%
FCF Yield	-4.50%	-6.27%	9.97%	2.96%	0.21%	-5.59%
Dividend Yield	0.89%	2.00%	1.50%	6.08%	3.05%	2.35%
Payout Ratio	47.06%	58.24%	54.94%	24.77%	35.72%	91.85%
Buyback Yield / Dilution	0.02%	-12.96%	10.32%	-2.13%	-0.50%	-0.00%
Total Shareholder Return	0.88%	-10.96%	11.82%	3.94%	2.56%	2.34%

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