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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	39,747	15,977	8,649	10,645	13,000	16,174
Market Cap Growth	406.38%	84.74%	-18.75%	-18.12%	-19.62%	60.38%
Enterprise Value	39,255	15,538	7,485	8,570	13,077	16,761
Last Close Price	32.73	13.13	7.08	8.50	10.33	15.81
PE Ratio	-	-	97.48	32.76	19.42	38.97
Forward PE	-	19.43	19.43	19.43	19.43	31.67
PS Ratio	12.08	4.99	2.82	2.89	2.88	3.96
PB Ratio	5.08	2.03	1.07	1.30	1.66	3.16
P/TBV Ratio	5.34	2.14	1.13	1.37	1.74	3.43
P/FCF Ratio	-	-	-	-	90.73	270.25
P/OCF Ratio	563.55	155.71	44.26	24.54	17.22	28.69
EV/Sales Ratio	11.93	4.86	2.44	2.33	2.90	4.10
EV/EBITDA Ratio	206.09	73.88	23.18	16.13	18.00	25.82
EV/EBIT Ratio	-	-	-	45.14	32.68	47.50
EV/FCF Ratio	-69.35	-	-	-	91.27	280.06
Debt / Equity Ratio	0.13	0.15	0.12	0.10	0.06	0.19
Debt / EBITDA Ratio	5.39	5.53	3.11	1.54	0.61	1.47
Debt / FCF Ratio	-	-	-	-	3.11	16.00
Net Debt / Equity Ratio	-0.07	-0.08	-0.16	-0.27	-0.31	0.08
Net Debt / EBITDA Ratio	-3.12	-2.86	-4.07	-4.21	-3.39	0.59
Net Debt / FCF Ratio	1.00	0.89	1.52	25.99	-17.20	6.42
Asset Turnover	0.29	0.28	0.26	0.33	0.47	0.52
Inventory Turnover	1.92	1.99	1.96	2.36	2.86	2.73
Quick Ratio	1.23	1.25	1.42	1.68	1.88	1.02
Current Ratio	1.81	1.77	1.85	2.10	2.37	1.51
Return on Equity (ROE)	-3.52%	-2.36%	1.00%	4.05%	10.41%	8.50%
Return on Assets (ROA)	-1.54%	-1.25%	-0.21%	1.06%	2.61%	2.80%
Return on Invested Capital (ROIC)	-3.87%	-3.31%	-0.61%	3.05%	6.78%	6.08%
Return on Capital Employed (ROCE)	-3.30%	-2.70%	-0.50%	2.30%	4.90%	6.40%
Earnings Yield	-0.64%	-1.03%	1.03%	3.05%	5.15%	2.57%
FCF Yield	-1.42%	-4.21%	-10.00%	-0.81%	1.10%	0.37%
Dividend Yield	0.07%	-	0.31%	0.94%	0.48%	0.32%
Payout Ratio	-	-	114.42%	19.57%	11.37%	22.45%
Buyback Yield / Dilution	0.01%	0.07%	1.63%	-21.63%	-2.80%	-0.57%
Total Shareholder Return	0.08%	0.07%	1.94%	-20.69%	-2.32%	-0.26%

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