TDG Holding 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	Mar '26 Mar 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	19,664	8,649	10,645	13,000	16,174	10,085
Market Cap Growth	119.93%	-18.75%	-18.12%	-19.62%	60.38%	25.87%
Enterprise Value	19,225	7,485	8,570	13,077	16,761	10,807
Last Close Price	16.16	7.08	8.50	10.33	15.81	9.80
PE Ratio	900.84	97.48	32.76	19.42	38.97	26.46
Forward PE	73.45	19.43	19.43	19.43	31.67	29.77
PS Ratio	6.62	2.82	2.89	2.88	3.96	3.20
PB Ratio	2.44	1.07	1.30	1.66	3.16	2.11
P/TBV Ratio	2.56	1.13	1.37	1.74	3.43	2.29
P/FCF Ratio	-	-	-	90.73	270.25	-
P/OCF Ratio	104.43	44.26	24.54	17.22	28.69	-
EV/Sales Ratio	6.47	2.44	2.33	2.90	4.10	3.42
EV/EBITDA Ratio	65.44	23.62	16.13	18.00	25.82	22.62
EV/EBIT Ratio	-	-	45.14	32.68	47.50	54.76
EV/FCF Ratio	-25.33	-	-	91.27	280.06	-
Debt / Equity Ratio	0.14	0.13	0.10	0.06	0.19	0.23
Debt / EBITDA Ratio	3.99	3.15	1.54	0.61	1.47	2.28
Debt / FCF Ratio	-	-	-	3.11	16.00	-
Net Debt / Equity Ratio	-0.06	-0.16	-0.27	-0.31	0.08	0.14
Net Debt / EBITDA Ratio	-1.65	-4.12	-4.21	-3.39	0.59	1.42
Net Debt / FCF Ratio	0.63	1.51	25.99	-17.20	6.42	-2.39
Asset Turnover	0.25	0.26	0.33	0.47	0.52	0.44
Inventory Turnover	1.81	1.96	2.36	2.86	2.73	2.51
Quick Ratio	1.32	1.42	1.68	1.88	1.02	0.91
Current Ratio	1.86	1.85	2.10	2.37	1.51	1.43
Return on Equity (ROE)	0.15%	1.00%	4.05%	10.41%	8.50%	8.65%
Return on Assets (ROA)	-0.40%	-0.21%	1.06%	2.61%	2.80%	1.73%
Return on Invested Capital (ROIC)	-1.01%	-0.61%	3.05%	6.78%	6.08%	3.54%
Return on Capital Employed (ROCE)	-0.90%	-0.50%	2.30%	4.90%	6.40%	3.90%
Earnings Yield	0.11%	1.03%	3.05%	5.15%	2.57%	3.78%
FCF Yield	-3.86%	-10.00%	-0.81%	1.10%	0.37%	-2.81%
Dividend Yield	0.13%	0.31%	0.94%	0.48%	0.32%	0.51%
Payout Ratio	126.10%	114.42%	19.57%	11.37%	22.45%	25.93%
Buyback Yield / Dilution	1.94%	1.63%	-21.63%	-2.80%	-0.57%	0.19%
Total Shareholder Return	2.07%	1.94%	-20.69%	-2.32%	-0.26%	0.70%

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