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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	139,563	111,550	63,958	69,278	77,749	80,152
Market Cap Growth	149.78%	74.41%	-7.68%	-10.90%	-3.00%	112.60%
Enterprise Value	196,160	156,253	108,233	111,712	102,351	99,973
Last Close Price	27.80	22.22	12.48	13.33	14.18	14.62
PE Ratio	23.10	19.14	15.97	6.53	4.94	11.41
Forward PE	18.46	14.87	9.25	6.67	6.55	14.54
PS Ratio	1.41	1.15	0.65	0.71	0.81	1.16
PB Ratio	1.33	1.11	0.71	0.79	0.97	1.32
P/TBV Ratio	2.26	1.87	1.19	1.38	1.70	2.11
P/FCF Ratio	-	-	-	10.03	33.77	474.17
P/OCF Ratio	15.85	11.96	4.95	2.68	3.57	7.06
PEG Ratio	0.88	-	-	-	1.05	1.05
EV/Sales Ratio	1.99	1.61	1.11	1.14	1.06	1.45
EV/EBITDA Ratio	14.10	11.51	8.27	4.85	3.19	6.20
EV/EBIT Ratio	26.37	21.46	14.82	6.15	3.68	8.01
EV/FCF Ratio	-11.50	-	-	16.17	44.45	591.43
Debt / Equity Ratio	0.54	0.49	0.48	0.48	0.42	0.55
Debt / EBITDA Ratio	4.06	3.61	3.30	1.84	1.06	2.07
Debt / FCF Ratio	-	-	-	6.12	14.74	197.14
Net Debt / Equity Ratio	0.27	0.22	0.13	0.16	0.20	0.18
Net Debt / EBITDA Ratio	2.05	1.64	0.93	0.62	0.51	0.68
Net Debt / FCF Ratio	-1.67	-1.75	-2.82	2.07	7.13	65.28
Asset Turnover	0.43	0.45	0.49	0.54	0.63	0.56
Inventory Turnover	3.93	4.23	5.31	5.05	4.97	6.28
Quick Ratio	0.81	0.80	0.86	0.93	0.85	1.08
Current Ratio	1.21	1.15	1.15	1.21	1.21	1.41
Return on Equity (ROE)	6.58%	6.28%	4.05%	16.76%	32.47%	18.86%
Return on Assets (ROA)	2.04%	2.09%	2.28%	6.25%	11.33%	6.37%
Return on Invested Capital (ROIC)	4.43%	4.81%	5.12%	15.22%	28.42%	16.75%
Return on Capital Employed (ROCE)	4.60%	4.80%	5.40%	14.10%	24.50%	14.00%
Earnings Yield	4.33%	5.34%	6.48%	15.45%	20.47%	9.05%
FCF Yield	-12.22%	-11.43%	-6.71%	9.97%	2.96%	0.21%
Dividend Yield	1.29%	1.62%	2.00%	1.50%	6.08%	3.05%
Payout Ratio	43.29%	43.60%	58.11%	54.94%	24.77%	35.72%
Buyback Yield / Dilution	0.03%	0.03%	-12.96%	10.32%	-2.13%	-0.50%
Total Shareholder Return	1.33%	1.65%	-10.96%	11.82%	3.94%	2.56%

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