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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	76,389	90,294	97,299	112,684	173,676	202,390
Market Cap Growth	-17.34%	-7.20%	-13.65%	-35.12%	-14.19%	16.96%
Enterprise Value	156,863	164,090	152,509	129,924	180,855	216,381
Last Close Price	17.36	20.52	22.11	23.98	34.13	38.96
PE Ratio	-	-	-	8.30	6.75	24.96
Forward PE	73.43	-	78.85	7.50	7.43	21.15
PS Ratio	0.95	1.07	1.06	0.81	1.22	3.12
PB Ratio	1.59	1.76	1.68	1.53	2.37	4.90
P/TBV Ratio	2.45	2.68	2.26	2.00	3.01	5.95
P/FCF Ratio	-	-	-	-	6.07	-
P/OCF Ratio	424.18	65.47	85.07	3.67	3.96	27.08
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.95	1.95	1.66	0.93	1.27	3.34
EV/EBITDA Ratio	27.09	37.95	70.92	3.85	3.84	15.65
EV/EBIT Ratio	-	-	-	4.72	4.29	19.42
EV/FCF Ratio	-12.89	-	-	-	6.32	-
Debt / Equity Ratio	2.05	1.89	1.50	0.62	0.43	0.45
Debt / EBITDA Ratio	17.06	18.97	31.27	1.34	0.66	1.30
Debt / FCF Ratio	-	-	-	-	1.09	-
Net Debt / Equity Ratio	1.43	1.28	0.99	0.22	-0.14	0.38
Net Debt / EBITDA Ratio	13.75	15.16	26.78	0.48	-0.21	1.12
Net Debt / FCF Ratio	-5.64	-5.61	-2.11	-2.79	-0.35	-2.43
Asset Turnover	0.41	0.44	0.51	0.90	1.22	0.85
Inventory Turnover	4.85	6.17	8.88	11.07	10.61	11.45
Quick Ratio	0.68	0.83	0.82	1.31	1.73	0.76
Current Ratio	1.07	1.19	1.17	1.61	2.08	1.01
Return on Equity (ROE)	-20.85%	-19.95%	-12.31%	24.81%	56.54%	23.67%
Return on Assets (ROA)	-2.34%	-2.38%	-2.20%	11.09%	22.55%	9.15%
Return on Invested Capital (ROIC)	-6.33%	-6.28%	-6.17%	29.70%	59.26%	20.88%
Return on Capital Employed (ROCE)	-6.00%	-5.50%	-4.60%	22.00%	38.60%	18.70%
Earnings Yield	-12.31%	-10.58%	-7.23%	12.05%	14.82%	4.01%
FCF Yield	-15.94%	-12.93%	-28.00%	-5.12%	16.47%	-3.14%
Dividend Yield	-	-	-	3.77%	8.37%	2.34%
Payout Ratio	-	-	-	101.79%	18.29%	18.61%
Buyback Yield / Dilution	-0.98%	-0.98%	5.63%	-0.78%	-4.12%	-5.63%
Total Shareholder Return	-0.98%	-0.98%	5.63%	3.00%	4.26%	-3.29%

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