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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,100	8,414	5,742	4,153	5,925	6,448
Market Cap Growth	125.80%	46.54%	38.25%	-29.90%	-8.12%	1.65%
Enterprise Value	19,227	11,953	9,884	7,994	9,901	9,124
Last Close Price	12.06	6.46	4.81	3.47	4.89	5.26
PE Ratio	-	-	-	-	148.04	14.76
Forward PE	109.64	23.66	23.66	23.66	23.66	23.66
PS Ratio	4.77	2.68	1.40	1.08	1.03	0.91
PB Ratio	2.84	1.46	1.03	0.70	0.90	0.98
P/TBV Ratio	5.09	2.61	2.07	1.27	1.54	1.69
P/FCF Ratio	33.13	24.56	114.82	-	-	-
P/OCF Ratio	28.53	19.61	25.67	-	-	10.82
EV/Sales Ratio	5.70	3.81	2.41	2.08	1.71	1.29
EV/EBITDA Ratio	72.42	49.36	151.69	-	21.65	7.83
EV/EBIT Ratio	-	-	-	-	47.25	9.73
EV/FCF Ratio	39.56	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	-0.92%	-1.24%	-9.27%	-11.99%	0.68%	6.77%
FCF Yield	3.02%	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	-9.24%	-7.74%	-0.95%	30.82%	-45.19%	4.63%

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