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	Jan '26 Jan 30, 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	14,442	8,414	5,742	4,153	5,925	6,448
Market Cap Growth	85.72%	46.54%	38.25%	-29.90%	-8.12%	1.65%
Enterprise Value	17,332	11,953	9,884	7,994	9,901	9,124
Last Close Price	10.60	6.46	4.81	3.47	4.89	5.26
PE Ratio	-	-	-	-	148.04	14.76
Forward PE	96.36	23.66	23.66	23.66	23.66	23.66
PS Ratio	4.12	2.68	1.40	1.08	1.03	0.91
PB Ratio	2.46	1.46	1.03	0.70	0.90	0.98
P/TBV Ratio	4.33	2.61	2.07	1.27	1.54	1.69
P/FCF Ratio	26.76	24.56	114.82	-	-	-
P/OCF Ratio	23.89	19.61	25.67	-	-	10.82
EV/Sales Ratio	4.94	3.81	2.41	2.08	1.71	1.29
EV/EBITDA Ratio	58.39	49.36	151.69	-	21.65	7.83
EV/EBIT Ratio	-	-	-	-	47.25	9.73
EV/FCF Ratio	32.11	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	-	-	-
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	-0.11%	-1.24%	-9.27%	-11.99%	0.68%	6.77%
FCF Yield	3.74%	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.