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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,417	15,028	8,414	5,742	4,153	5,925
Market Cap Growth	23.69%	78.61%	46.54%	38.25%	-29.90%	-8.12%
Enterprise Value	14,257	17,918	11,953	9,884	7,994	9,901
Last Close Price	8.38	11.03	6.46	4.81	3.47	4.89
PE Ratio	379.83	-	-	-	-	148.04
Forward PE	-	14.10	14.10	14.10	14.10	14.10
PS Ratio	3.20	4.23	2.68	1.40	1.08	1.03
PB Ratio	1.96	2.56	1.46	1.03	0.70	0.90
P/TBV Ratio	3.40	4.43	2.61	2.07	1.27	1.54
P/FCF Ratio	45.59	57.92	24.56	114.82	-	-
P/OCF Ratio	31.67	53.20	19.61	25.67	-	-
EV/Sales Ratio	3.99	5.05	3.81	2.41	2.08	1.71
EV/EBITDA Ratio	50.04	65.98	47.87	151.69	-	21.65
EV/EBIT Ratio	-	-	-	-	-	47.25
EV/FCF Ratio	56.93	69.06	34.89	197.66	-	-
Debt / Equity Ratio	0.48	0.53	0.69	0.86	0.86	0.77
Debt / EBITDA Ratio	9.91	11.37	15.93	73.78	-	11.04
Debt / FCF Ratio	11.27	11.99	11.61	96.14	-	-
Net Debt / Equity Ratio	0.16	0.14	0.23	0.35	0.29	0.17
Net Debt / EBITDA Ratio	3.29	3.01	5.22	29.50	-10.71	2.45
Net Debt / FCF Ratio	3.72	3.15	3.81	38.44	-10.12	-3.24
Asset Turnover	0.30	0.28	0.24	0.30	0.28	0.43
Inventory Turnover	7.45	7.54	5.57	7.50	8.20	12.19
Quick Ratio	1.13	1.12	1.18	1.29	1.35	1.82
Current Ratio	1.25	1.20	1.29	1.43	1.49	1.96
Return on Equity (ROE)	0.57%	-1.01%	-2.42%	-9.37%	-9.29%	1.53%
Return on Assets (ROA)	-0.15%	-0.21%	-0.32%	-1.12%	-2.12%	0.98%
Return on Invested Capital (ROIC)	-0.30%	-0.60%	-0.94%	-3.23%	-6.15%	2.60%
Return on Capital Employed (ROCE)	-0.40%	-0.60%	-0.90%	-2.90%	-5.60%	2.10%
Earnings Yield	0.26%	-0.38%	-1.24%	-9.27%	-11.99%	0.68%
FCF Yield	2.19%	1.73%	4.07%	0.87%	-4.10%	-5.83%
Dividend Yield	-	-	-	-	-	1.26%
Payout Ratio	308.51%	-	-	-	-	456.21%
Buyback Yield / Dilution	-3.36%	-8.99%	-7.74%	-0.95%	30.82%	-46.45%
Total Shareholder Return	-3.36%	-8.99%	-7.74%	-0.95%	30.82%	-45.19%

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