Tianjin Port Holdings 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 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	13,920	14,094	11,894	11,865	12,126	11,528
Market Cap Growth	5.95%	18.49%	0.24%	-2.15%	5.19%	-8.66%
Enterprise Value	19,180	20,545	19,142	19,502	21,446	21,404
Last Close Price	4.81	4.76	3.92	3.84	3.83	3.58
PE Ratio	16.00	14.18	12.12	16.03	12.47	16.79
Forward PE	-	15.90	15.90	15.90	14.57	15.18
PS Ratio	1.12	1.17	1.02	1.10	0.84	0.83
PB Ratio	0.51	0.53	0.47	0.48	0.53	0.49
P/TBV Ratio	0.93	0.98	0.88	0.93	0.97	1.02
P/FCF Ratio	11.18	7.77	8.48	9.55	6.61	6.36
P/OCF Ratio	5.95	5.11	5.00	4.97	4.37	4.68
PEG Ratio	-	3.14	3.14	3.14	3.14	3.14
EV/Sales Ratio	1.54	1.70	1.64	1.80	1.48	1.55
EV/EBITDA Ratio	6.63	7.42	7.38	8.48	7.93	8.02
EV/EBIT Ratio	11.63	12.25	12.89	16.19	14.35	14.64
EV/FCF Ratio	15.41	11.33	13.65	15.70	11.69	11.80
Debt / Equity Ratio	0.16	0.19	0.22	0.23	0.32	0.39
Debt / EBITDA Ratio	1.51	1.67	2.07	2.35	2.56	3.46
Debt / FCF Ratio	3.51	2.70	4.06	4.65	3.99	5.10
Net Debt / Equity Ratio	-0.08	-0.02	0.03	0.06	0.11	0.19
Net Debt / EBITDA Ratio	-0.78	-0.24	0.27	0.62	0.95	1.65
Net Debt / FCF Ratio	-1.72	-0.37	0.50	1.16	1.39	2.43
Asset Turnover	0.34	0.34	0.34	0.32	0.40	0.38
Inventory Turnover	126.93	182.97	132.13	115.95	71.57	45.84
Quick Ratio	1.42	1.25	1.26	1.17	1.01	0.95
Current Ratio	1.50	1.31	1.32	1.20	1.06	1.02
Return on Equity (ROE)	5.02%	5.78%	5.70%	4.84%	5.93%	4.93%
Return on Assets (ROA)	2.85%	2.95%	2.68%	2.20%	2.60%	2.52%
Return on Invested Capital (ROIC)	4.85%	5.07%	4.61%	3.60%	4.26%	4.08%
Return on Capital Employed (ROCE)	5.40%	5.60%	5.00%	4.20%	5.40%	4.90%
Earnings Yield	6.33%	7.05%	8.25%	6.24%	8.02%	5.96%
FCF Yield	8.94%	12.87%	11.79%	10.47%	15.13%	15.73%
Dividend Yield	2.19%	2.19%	2.60%	2.00%	2.64%	2.00%
Payout Ratio	31.94%	52.22%	42.55%	108.91%	50.46%	78.14%
Buyback Yield / Dilution	-1.78%	-1.22%	-1.40%	0.48%	0.00%	-8.94%
Total Shareholder Return	0.41%	0.97%	1.20%	2.49%	2.64%	-6.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.