Tibet Tianlu Co., Ltd. (SHA:600326)

Tibet Tianlu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,206	8,414	5,742	4,153	5,925	6,448
Market Cap Growth	97.22%	46.54%	38.25%	-29.90%	-8.12%	1.65%
Enterprise Value	21,333	11,953	9,884	7,994	9,901	9,124
Last Close Price	13.65	6.46	4.81	3.47	4.89	5.26
PE Ratio	-	-	-	-	148.04	14.76
Forward PE	124.09	7.18	7.18	7.18	7.18	7.18
PS Ratio	5.40	2.68	1.40	1.08	1.03	0.91
PB Ratio	3.21	1.46	1.03	0.70	0.90	0.98
P/TBV Ratio	5.76	2.61	2.07	1.27	1.54	1.69
P/FCF Ratio	37.46	24.56	114.82	-	-	-
P/OCF Ratio	32.26	19.61	25.67	-	-	10.82
EV/Sales Ratio	6.33	3.81	2.41	2.08	1.71	1.29
EV/EBITDA Ratio	80.35	49.36	151.69	-	21.65	7.83
EV/EBIT Ratio	-	-	-	-	47.25	9.73
EV/FCF Ratio	43.90	34.89	197.66	-	-	-
Debt / Equity Ratio	0.62	0.69	0.86	0.86	0.77	0.50
Debt / EBITDA Ratio	13.29	16.25	73.78	-	11.04	2.82
Debt / FCF Ratio	7.26	11.61	96.14	-	-	-
Asset Turnover	0.27	0.24	0.30	0.28	0.43	0.59
Inventory Turnover	8.42	5.57	7.50	8.20	12.19	10.06
Quick Ratio	1.22	1.18	1.29	1.35	1.82	1.70
Current Ratio	1.33	1.29	1.43	1.49	1.96	1.87
Return on Equity (ROE)	-3.10%	-2.42%	-9.37%	-9.29%	1.53%	13.20%
Return on Assets (ROA)	-0.24%	-0.32%	-1.12%	-2.12%	0.98%	4.89%
Return on Capital (ROIC)	-0.31%	-0.42%	-1.43%	-2.61%	1.22%	6.09%
Return on Capital Employed (ROCE)	-	-	-	-	2.10%	10.80%
Earnings Yield	-0.82%	-1.24%	-9.27%	-11.99%	0.68%	6.77%
FCF Yield	2.67%	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	-9.24%	-7.74%	-0.95%	30.82%	-46.45%	3.46%
Total Shareholder Return	-	-7.74%	-0.95%	30.82%	-45.19%	4.63%

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