Tianjin Troila Information Technology Co.,Ltd. (SHA:600225)

SHA:600225 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	989	12,963	21,731	10,746	1,272	2,769
Market Cap Growth	-51.32%	-40.35%	102.22%	744.62%	-54.05%	-13.45%
Enterprise Value	4,323	15,822	24,336	14,933	7,122	8,625
Last Close Price	0.29	3.80	6.37	3.15	1.36	2.96
PE Ratio	-	-	54.17	13.80	-	-
PS Ratio	0.99	20.83	24.00	13.20	1.18	2.34
PB Ratio	0.57	5.30	7.53	5.44	-0.38	4.05
P/TBV Ratio	0.97	9.42	12.18	12.51	-	-
P/FCF Ratio	-	-	426.76	-	-	1.50
P/OCF Ratio	-	39.46	132.15	-	2.48	1.30
EV/Sales Ratio	4.86	25.42	26.87	18.35	6.58	7.29
EV/EBITDA Ratio	-	901.69	94.50	437.19	-	46.32
EV/EBIT Ratio	-	-	212.46	-	-	125.25
EV/FCF Ratio	-8.73	-	477.93	-	-	4.68
Debt / Equity Ratio	1.52	1.30	0.60	1.16	-0.70	9.56
Debt / EBITDA Ratio	-	97.26	6.38	52.06	-	35.10
Debt / FCF Ratio	-	-	33.92	-	-	3.55
Asset Turnover	0.12	0.09	0.14	0.10	0.10	0.09
Inventory Turnover	0.59	0.32	0.38	0.26	0.69	0.14
Quick Ratio	0.21	0.29	0.52	0.44	0.16	0.22
Current Ratio	0.76	0.81	1.09	0.83	0.45	0.83
Return on Equity (ROE)	-19.73%	-5.60%	16.35%	-	-	-85.88%
Return on Assets (ROA)	-2.94%	-1.23%	1.09%	-0.79%	-11.52%	0.32%
Return on Capital (ROIC)	-4.11%	-1.70%	1.61%	-3.91%	-41.65%	0.52%
Return on Capital Employed (ROCE)	-	-	3.34%	-	-	2.85%
Earnings Yield	-42.38%	-0.94%	1.85%	7.24%	-308.00%	-32.95%
FCF Yield	-50.03%	-5.77%	0.23%	-8.60%	-51.34%	66.50%
Payout Ratio	-	-	26.87%	22.99%	-	-
Buyback Yield / Dilution	42.53%	9.06%	1.22%	0.68%	-266.03%	1.36%
Total Shareholder Return	42.53%	9.06%	1.22%	0.68%	-266.03%	1.36%

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