Xizang Tianlu 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	Feb '26 Feb 26, 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	15,559	8,414	5,742	4,153	5,925	6,448
Market Cap Growth	94.15%	46.54%	38.25%	-29.90%	-8.12%	1.65%
Enterprise Value	18,449	11,953	9,884	7,994	9,901	9,124
Last Close Price	11.42	6.46	4.81	3.47	4.89	5.26
PE Ratio	-	-	-	-	148.04	14.76
Forward PE	103.82	14.10	14.10	14.10	14.10	14.10
PS Ratio	4.44	2.68	1.40	1.08	1.03	0.91
PB Ratio	2.65	1.46	1.03	0.70	0.90	0.98
P/TBV Ratio	4.66	2.61	2.07	1.27	1.54	1.69
P/FCF Ratio	28.83	24.56	114.82	-	-	-
P/OCF Ratio	25.74	19.61	25.67	-	-	10.82
EV/Sales Ratio	5.26	3.81	2.41	2.08	1.71	1.29
EV/EBITDA Ratio	62.15	49.36	151.69	-	21.65	7.83
EV/EBIT Ratio	-	-	-	-	47.25	9.73
EV/FCF Ratio	34.18	34.89	197.66	-	-	-
Debt / Equity Ratio	0.58	0.69	0.86	0.86	0.77	0.50
Debt / EBITDA Ratio	11.56	16.25	73.78	-	11.04	2.82
Debt / FCF Ratio	6.36	11.61	96.14	-	-	-
Net Debt / Equity Ratio	0.16	0.23	0.35	0.29	0.17	-0.03
Net Debt / EBITDA Ratio	3.22	5.38	29.50	-10.71	2.45	-0.17
Net Debt / FCF Ratio	1.76	3.81	38.44	-10.12	-3.24	1.60
Asset Turnover	0.28	0.24	0.30	0.28	0.43	0.59
Inventory Turnover	9.16	5.57	7.50	8.20	12.19	10.06
Quick Ratio	1.29	1.18	1.29	1.35	1.82	1.70
Current Ratio	1.40	1.29	1.43	1.49	1.96	1.87
Return on Equity (ROE)	-0.58%	-2.42%	-9.37%	-9.29%	1.53%	13.20%
Return on Assets (ROA)	-0.08%	-0.32%	-1.12%	-2.12%	0.98%	4.89%
Return on Invested Capital (ROIC)	-0.24%	-0.94%	-3.23%	-6.15%	2.60%	13.68%
Return on Capital Employed (ROCE)	-0.20%	-0.90%	-2.90%	-5.60%	2.10%	10.80%
Earnings Yield	-0.10%	-1.24%	-9.27%	-11.99%	0.68%	6.77%
FCF Yield	3.47%	4.07%	0.87%	-4.10%	-5.83%	-1.96%
Dividend Yield	-	-	-	-	1.26%	1.17%
Payout Ratio	-	-	-	-	456.21%	39.13%
Buyback Yield / Dilution	-11.36%	-7.74%	-0.95%	30.82%	-46.45%	3.46%
Total Shareholder Return	-11.36%	-7.74%	-0.95%	30.82%	-45.19%	4.63%

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