Tongwei Co.,Ltd 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	Feb '26 Feb 23, 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	79,909	97,299	112,684	173,676	202,390	173,040
Market Cap Growth	-14.23%	-13.65%	-35.12%	-14.19%	16.96%	239.44%
Enterprise Value	153,705	152,509	129,924	180,855	216,381	186,005
Last Close Price	18.16	22.11	23.98	34.13	38.96	33.11
PE Ratio	-	-	8.30	6.75	24.96	47.96
Forward PE	-	78.85	7.50	7.43	21.15	31.82
PS Ratio	0.90	1.06	0.81	1.22	3.12	3.92
PB Ratio	1.42	1.68	1.53	2.37	4.90	5.49
P/TBV Ratio	2.08	2.26	2.00	3.01	5.95	6.13
P/FCF Ratio	-	-	-	6.07	-	-
P/OCF Ratio	81.48	85.07	3.67	3.96	27.08	57.21
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.74	1.66	0.93	1.27	3.34	4.21
EV/EBITDA Ratio	60.90	72.36	3.85	3.84	15.65	30.16
EV/EBIT Ratio	-	-	4.72	4.29	19.42	49.64
EV/FCF Ratio	-10.43	-	-	6.32	-	-
Debt / Equity Ratio	1.70	1.50	0.62	0.43	0.45	0.29
Debt / EBITDA Ratio	37.96	31.76	1.34	0.66	1.30	1.47
Debt / FCF Ratio	-	-	-	1.09	-	-
Net Debt / Equity Ratio	1.08	0.99	0.22	-0.14	0.38	0.04
Net Debt / EBITDA Ratio	32.20	27.32	0.48	-0.21	1.12	0.20
Net Debt / FCF Ratio	-4.14	-2.11	-2.79	-0.35	-2.43	-0.51
Asset Turnover	0.44	0.51	0.90	1.22	0.85	0.80
Inventory Turnover	6.54	8.88	11.07	10.61	11.45	14.25
Quick Ratio	0.85	0.82	1.31	1.73	0.76	0.97
Current Ratio	1.24	1.17	1.61	2.08	1.01	1.14
Return on Equity (ROE)	-16.50%	-12.31%	24.81%	56.54%	23.67%	14.97%
Return on Assets (ROA)	-2.57%	-2.20%	11.09%	22.55%	9.15%	4.22%
Return on Invested Capital (ROIC)	-6.97%	-6.17%	29.70%	59.26%	20.88%	10.48%
Return on Capital Employed (ROCE)	-5.90%	-4.60%	22.00%	38.60%	18.70%	8.90%
Earnings Yield	-10.43%	-7.23%	12.05%	14.82%	4.01%	2.08%
FCF Yield	-18.44%	-28.00%	-5.12%	16.47%	-3.14%	-1.42%
Dividend Yield	-	-	3.77%	8.37%	2.34%	0.73%
Payout Ratio	-	-	101.79%	18.29%	18.61%	34.23%
Buyback Yield / Dilution	0.04%	5.63%	-0.78%	-4.12%	-5.63%	-6.08%
Total Shareholder Return	0.04%	5.63%	3.00%	4.26%	-3.29%	-5.35%

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